ProShare Advisors’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,076
| Closed | -$8K | – | 1674 |
|
|
2018
Q4 | $8K | Buy |
1,076
+59
| +6% | +$439 | ﹤0.01% | 1570 |
|
|
2018
Q3 | $19K | Sell |
1,017
-78
| -7% | -$1.46K | ﹤0.01% | 1759 |
|
|
2018
Q2 | $62K | Buy |
1,095
+44
| +4% | +$2.49K | ﹤0.01% | 1739 |
|
|
2018
Q1 | $44K | Sell |
1,051
-170
| -14% | -$7.12K | ﹤0.01% | 1683 |
|
|
2017
Q4 | $65K | Buy |
+1,221
| New | +$65K | ﹤0.01% | 1754 |
|
|
2017
Q1 | – | Sell |
-1,302
| Closed | -$74K | – | 1701 |
|
|
2016
Q4 | $74K | Buy |
+1,302
| New | +$74K | ﹤0.01% | 1701 |
|
|
2015
Q2 | – | Sell |
-1,237
| Closed | -$211K | – | 1842 |
|
|
2015
Q1 | $211K | Sell |
1,237
-138
| -10% | -$23.5K | ﹤0.01% | 1694 |
|
|
2014
Q4 | $210K | Sell |
1,375
-1,168
| -46% | -$178K | ﹤0.01% | 1723 |
|
|
2014
Q3 | $270K | Sell |
2,543
-577
| -18% | -$61.3K | ﹤0.01% | 1781 |
|
|
2014
Q2 | $474K | Sell |
3,120
-3,239
| -51% | -$492K | 0.01% | 1620 |
|
|
2014
Q1 | $818K | Buy |
+6,359
| New | +$818K | 0.01% | 1464 |
|
|
2013
Q4 | – | Sell |
-3,967
| Closed | -$640K | – | 2120 |
|
|
2013
Q3 | $640K | Buy |
3,967
+365
| +10% | +$58.9K | 0.02% | 1245 |
|
|
2013
Q2 | $478K | Buy |
+3,602
| New | +$478K | 0.01% | 1361 |
|