Public Employees Retirement Association of Colorado’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 |
-2,239
| Closed | -$16K | – | 1878 |
|
|
2018
Q4 | $16K | Hold |
2,239
| – | – | ﹤0.01% | 1871 |
|
|
2018
Q3 | $43K | Buy |
2,239
+168
| +8% | +$3.23K | ﹤0.01% | 1870 |
|
|
2018
Q2 | $117K | Hold |
2,071
| – | – | ﹤0.01% | 1723 |
|
|
2018
Q1 | $88K | Hold |
2,071
| – | – | ﹤0.01% | 1767 |
|
|
2017
Q4 | $111K | Hold |
2,071
| – | – | ﹤0.01% | 1749 |
|
|
2017
Q3 | $92K | Hold |
2,071
| – | – | ﹤0.01% | 1708 |
|
|
2017
Q2 | $101K | Hold |
2,071
| – | – | ﹤0.01% | 1706 |
|
|
2017
Q1 | $150K | Hold |
2,071
| – | – | ﹤0.01% | 1635 |
|
|
2016
Q4 | $118K | Hold |
2,071
| – | – | ﹤0.01% | 1700 |
|
|
2016
Q3 | $265K | Sell |
2,071
-322
| -13% | -$41.2K | ﹤0.01% | 1456 |
|
|
2016
Q2 | $298K | Hold |
2,393
| – | – | ﹤0.01% | 1391 |
|
|
2016
Q1 | $200K | Hold |
2,393
| – | – | ﹤0.01% | 1587 |
|
|
2015
Q4 | $237K | Hold |
2,393
| – | – | ﹤0.01% | 1492 |
|
|
2015
Q3 | $293K | Hold |
2,393
| – | – | ﹤0.01% | 1391 |
|
|
2015
Q2 | $367K | Hold |
2,393
| – | – | ﹤0.01% | 1362 |
|
|
2015
Q1 | $408K | Hold |
2,393
| – | – | ﹤0.01% | 1337 |
|
|
2014
Q4 | $366K | Hold |
2,393
| – | – | ﹤0.01% | 1378 |
|
|
2014
Q3 | $254K | Hold |
2,393
| – | – | ﹤0.01% | 1518 |
|
|
2014
Q2 | $364K | Sell |
2,393
-23,985
| -91% | -$3.65M | ﹤0.01% | 1398 |
|
|
2014
Q1 | $3.4M | Sell |
26,378
-1,495
| -5% | -$192K | 0.03% | 531 |
|
|
2013
Q4 | $4.86M | Hold |
27,873
| – | – | 0.04% | 422 |
|
|
2013
Q3 | $4.5M | Hold |
27,873
| – | – | 0.04% | 430 |
|
|
2013
Q2 | $3.7M | Buy |
+27,873
| New | +$3.7M | 0.03% | 485 |
|