Rhenman & Partners Asset Management’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-90,600
| Closed | -$3.83M | – | 95 |
|
|
2018
Q1 | $3.83M | Sell |
90,600
-5,000
| -5% | -$211K | 0.47% | 61 |
|
|
2017
Q4 | $5.12M | Sell |
95,600
-53,660
| -36% | -$2.87M | 0.69% | 53 |
|
|
2017
Q3 | $6.66M | Sell |
149,260
-8,240
| -5% | -$368K | 0.85% | 46 |
|
|
2017
Q2 | $7.66M | Sell |
157,500
-2,500
| -2% | -$122K | 1.1% | 34 |
|
|
2017
Q1 | $11.6M | Buy |
160,000
+102,500
| +178% | +$7.42M | 1.83% | 16 |
|
|
2016
Q4 | $3.29M | Buy |
57,500
+14,000
| +32% | +$801K | 0.63% | 58 |
|
|
2016
Q3 | $5.57M | Hold |
43,500
| – | – | 0.88% | 40 |
|
|
2016
Q2 | $5.42M | Hold |
43,500
| – | – | 0.96% | 40 |
|
|
2016
Q1 | $3.64M | Buy |
43,500
+1,500
| +4% | +$125K | 0.72% | 53 |
|
|
2015
Q4 | $4.16M | Buy |
42,000
+19,100
| +83% | +$1.89M | 0.63% | 56 |
|
|
2015
Q3 | $2.81M | Buy |
22,900
+5,000
| +28% | +$613K | 0.45% | 66 |
|
|
2015
Q2 | $2.75M | Sell |
17,900
-1,500
| -8% | -$230K | 0.33% | 85 |
|
|
2015
Q1 | $3.31M | Hold |
19,400
| – | – | 0.56% | 60 |
|
|
2014
Q4 | $2.97M | Sell |
19,400
-600
| -3% | -$91.7K | 0.86% | 42 |
|
|
2014
Q3 | $2.12M | Sell |
20,000
-500
| -2% | -$53K | 0.62% | 60 |
|
|
2014
Q2 | $3.12M | Buy |
20,500
+316
| +2% | +$48.1K | 0.93% | 34 |
|
|
2014
Q1 | $2.6M | Buy |
20,184
+12,081
| +149% | +$1.56M | 0.78% | 47 |
|
|
2013
Q4 | $1.41M | Buy |
+8,103
| New | +$1.41M | 0.55% | 70 |
|