Rock Springs Capital Management’s EndoChoice Holdings, Inc. GI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-722,500
| Closed | -$5.77M | – | 143 |
|
|
2016
Q3 | $5.77M | Buy |
722,500
+12,500
| +2% | +$99.8K | 0.36% | 83 |
|
|
2016
Q2 | $3.48M | Buy |
710,000
+120,000
| +20% | +$588K | 0.26% | 100 |
|
|
2016
Q1 | $3.07M | Hold |
590,000
| – | – | 0.26% | 101 |
|
|
2015
Q4 | $4.93M | Buy |
590,000
+14,000
| +2% | +$117K | 0.37% | 88 |
|
|
2015
Q3 | $6.54M | Buy |
576,000
+80
| +0% | +$909 | 0.53% | 67 |
|
|
2015
Q2 | $9.42M | Buy |
+575,920
| New | +$9.42M | 0.69% | 51 |
|