Royal Bank of Canada’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,616
| Closed | -$2K | – | 6669 |
|
2020
Q2 | $2K | Sell |
2,616
-1,774
| -40% | -$1.36K | ﹤0.01% | 5884 |
|
2020
Q1 | $3K | Buy |
4,390
+4,222
| +2,513% | +$2.89K | ﹤0.01% | 5754 |
|
2019
Q4 | $0 | Sell |
168
-132
| -44% | – | ﹤0.01% | 6583 |
|
2019
Q3 | $1K | Buy |
300
+220
| +275% | +$733 | ﹤0.01% | 5938 |
|
2019
Q2 | $1K | Sell |
80
-38
| -32% | -$475 | ﹤0.01% | 5817 |
|
2019
Q1 | $1K | Hold |
118
| – | – | ﹤0.01% | 5700 |
|
2018
Q4 | $1K | Sell |
118
-184
| -61% | -$1.56K | ﹤0.01% | 5742 |
|
2018
Q3 | $6K | Buy |
302
+147
| +95% | +$2.92K | ﹤0.01% | 5620 |
|
2018
Q2 | $9K | Buy |
155
+45
| +41% | +$2.61K | ﹤0.01% | 5295 |
|
2018
Q1 | $4K | Sell |
110
-49
| -31% | -$1.78K | ﹤0.01% | 5410 |
|
2017
Q4 | $8K | Sell |
159
-593
| -79% | -$29.8K | ﹤0.01% | 5208 |
|
2017
Q3 | $33K | Buy |
752
+702
| +1,404% | +$30.8K | ﹤0.01% | 4925 |
|
2017
Q2 | $2K | Sell |
50
-373
| -88% | -$14.9K | ﹤0.01% | 5581 |
|
2017
Q1 | $31K | Sell |
423
-275
| -39% | -$20.2K | ﹤0.01% | 4734 |
|
2016
Q4 | $41K | Buy |
698
+576
| +472% | +$33.8K | ﹤0.01% | 4630 |
|
2016
Q3 | $15K | Sell |
122
-125
| -51% | -$15.4K | ﹤0.01% | 4904 |
|
2016
Q2 | $31K | Sell |
247
-8
| -3% | -$1K | ﹤0.01% | 4629 |
|
2016
Q1 | $21K | Sell |
255
-620
| -71% | -$51.1K | ﹤0.01% | 4784 |
|
2015
Q4 | $86K | Sell |
875
-741
| -46% | -$72.8K | ﹤0.01% | 4309 |
|
2015
Q3 | $198K | Sell |
1,616
-324
| -17% | -$39.7K | ﹤0.01% | 3765 |
|
2015
Q2 | $298K | Buy |
+1,940
| New | +$298K | ﹤0.01% | 3591 |
|
2014
Q4 | – | Sell |
-1,952
| Closed | -$207K | – | 5719 |
|
2014
Q3 | $207K | Buy |
+1,952
| New | +$207K | ﹤0.01% | 3632 |
|
2014
Q1 | – | Sell |
-1,911
| Closed | -$333K | – | 5514 |
|
2013
Q4 | $333K | Buy |
1,911
+1,848
| +2,933% | +$322K | ﹤0.01% | 3167 |
|
2013
Q3 | $10K | Sell |
63
-2,390
| -97% | -$379K | ﹤0.01% | 4857 |
|
2013
Q2 | $326K | Buy |
+2,453
| New | +$326K | ﹤0.01% | 2987 |
|