Quantbot Technologies’s Endologix Inc ELGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,217
| Closed | -$160K | – | 1511 |
|
|
2017
Q1 | $160K | Buy |
+2,217
| New | +$160K | 0.02% | 675 |
|
|
2016
Q3 | – | Sell |
-1,815
| Closed | -$226K | – | 1442 |
|
|
2016
Q2 | $226K | Sell |
1,815
-413
| -19% | -$51.4K | 0.02% | 554 |
|
|
2016
Q1 | $186K | Buy |
+2,228
| New | +$186K | 0.03% | 553 |
|
|
2015
Q1 | – | Sell |
-271
| Closed | -$41K | – | 1490 |
|
|
2014
Q4 | $41K | Buy |
+271
| New | +$41K | 0.01% | 866 |
|
|
2014
Q3 | – | Sell |
-90
| Closed | -$13K | – | 1529 |
|
|
2014
Q2 | $13K | Buy |
+90
| New | +$13K | ﹤0.01% | 1067 |
|
|
2014
Q1 | – | Sell |
-90
| Closed | -$15K | – | 1442 |
|
|
2013
Q4 | $15K | Buy |
+90
| New | +$15K | 0.01% | 831 |
|