RG
ELGX
Rathbones Group’s Endologix Inc ELGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,000
| Closed | -$76K | – | 327 |
|
|
2017
Q3 | $76K | Sell |
17,000
-400
| -2% | -$1.79K | ﹤0.01% | 301 |
|
|
2017
Q2 | $85K | Hold |
17,400
| – | – | ﹤0.01% | 299 |
|
|
2017
Q1 | $126K | Hold |
17,400
| – | – | 0.01% | 301 |
|
|
2016
Q4 | $100K | Hold |
17,400
| – | – | 0.01% | 300 |
|
|
2016
Q3 | $223K | Sell |
17,400
-4,250
| -20% | -$54.5K | 0.01% | 277 |
|
|
2016
Q2 | $270K | Hold |
21,650
| – | – | 0.01% | 244 |
|
|
2016
Q1 | $181K | Hold |
21,650
| – | – | 0.01% | 273 |
|
|
2015
Q4 | $197K | Buy |
21,650
+3,000
| +16% | +$27.3K | 0.01% | 267 |
|
|
2015
Q3 | $229K | Buy |
18,650
+2,250
| +14% | +$27.6K | 0.02% | 261 |
|
|
2015
Q2 | $252K | Hold |
16,400
| – | – | 0.02% | 259 |
|
|
2015
Q1 | $280K | Hold |
16,400
| – | – | 0.02% | 255 |
|
|
2014
Q4 | $251K | Hold |
16,400
| – | – | 0.02% | 265 |
|
|
2014
Q3 | $174K | Hold |
16,400
| – | – | 0.01% | 281 |
|
|
2014
Q2 | $249K | Hold |
16,400
| – | – | 0.02% | 254 |
|
|
2014
Q1 | $211K | Buy |
16,400
+400
| +3% | +$5.15K | 0.02% | 256 |
|
|
2013
Q4 | $279K | Hold |
16,000
| – | – | 0.03% | 177 |
|
|
2013
Q3 | $258K | Hold |
16,000
| – | – | 0.03% | 221 |
|
|
2013
Q2 | $212K | Buy |
+16,000
| New | +$212K | 0.03% | 216 |
|