RhumbLine Advisers’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,014
| Closed | -$73K | – | 3083 |
|
|
2019
Q1 | $73K | Buy |
11,014
+316
| +3% | +$2.09K | ﹤0.01% | 2895 |
|
|
2018
Q4 | $77K | Buy |
10,698
+3,070
| +40% | +$22.1K | ﹤0.01% | 2909 |
|
|
2018
Q3 | $146K | Sell |
7,628
-545
| -7% | -$10.4K | ﹤0.01% | 2808 |
|
|
2018
Q2 | $463K | Buy |
8,173
+412
| +5% | +$23.3K | ﹤0.01% | 2334 |
|
|
2018
Q1 | $328K | Sell |
7,761
-465
| -6% | -$19.7K | ﹤0.01% | 2391 |
|
|
2017
Q4 | $440K | Sell |
8,226
-1,461
| -15% | -$78.1K | ﹤0.01% | 2288 |
|
|
2017
Q3 | $432K | Buy |
9,687
+129
| +1% | +$5.75K | ﹤0.01% | 2381 |
|
|
2017
Q2 | $465K | Buy |
9,558
+38
| +0.4% | +$1.85K | ﹤0.01% | 2345 |
|
|
2017
Q1 | $689K | Buy |
9,520
+289
| +3% | +$20.9K | ﹤0.01% | 2109 |
|
|
2016
Q4 | $528K | Buy |
9,231
+782
| +9% | +$44.7K | ﹤0.01% | 2198 |
|
|
2016
Q3 | $1.08M | Buy |
8,449
+36
| +0.4% | +$4.61K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $1.05M | Buy |
8,413
+808
| +11% | +$101K | ﹤0.01% | 1755 |
|
|
2016
Q1 | $636K | Buy |
7,605
+536
| +8% | +$44.8K | ﹤0.01% | 2054 |
|
|
2015
Q4 | $700K | Buy |
7,069
+600
| +9% | +$59.4K | ﹤0.01% | 2039 |
|
|
2015
Q3 | $793K | Sell |
6,469
-51
| -0.8% | -$6.25K | ﹤0.01% | 1920 |
|
|
2015
Q2 | $1M | Sell |
6,520
-139
| -2% | -$21.3K | ﹤0.01% | 1871 |
|
|
2015
Q1 | $1.14M | Buy |
6,659
+765
| +13% | +$131K | ﹤0.01% | 1774 |
|
|
2014
Q4 | $901K | Sell |
5,894
-65
| -1% | -$9.94K | ﹤0.01% | 1879 |
|
|
2014
Q3 | $632K | Buy |
5,959
+110
| +2% | +$11.7K | ﹤0.01% | 2068 |
|
|
2014
Q2 | $890K | Sell |
5,849
-244
| -4% | -$37.1K | ﹤0.01% | 1908 |
|
|
2014
Q1 | $784K | Sell |
6,093
-307
| -5% | -$39.5K | ﹤0.01% | 1959 |
|
|
2013
Q4 | $1.12M | Sell |
6,400
-44
| -0.7% | -$7.67K | ﹤0.01% | 1739 |
|
|
2013
Q3 | $1.04M | Sell |
6,444
-67
| -1% | -$10.8K | ﹤0.01% | 1759 |
|
|
2013
Q2 | $865K | Buy |
+6,511
| New | +$865K | ﹤0.01% | 1869 |
|