SUT
GI
SC US (TTGP)’s EndoChoice Holdings, Inc. GI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,339,363
| Closed | -$26.6M | – | 8 |
|
|
2016
Q3 | $26.6M | Hold |
3,339,363
| – | – | 15.14% | 3 |
|
|
2016
Q2 | $16.4M | Hold |
3,339,363
| – | – | 10.06% | 3 |
|
|
2016
Q1 | $17.4M | Hold |
3,339,363
| – | – | 22.25% | 2 |
|
|
2015
Q4 | $27.9M | Hold |
3,339,363
| – | – | 21.71% | 2 |
|
|
2015
Q3 | $37.9M | Hold |
3,339,363
| – | – | 16.67% | 3 |
|
|
2015
Q2 | $54.6M | Buy |
+3,339,363
| New | +$54.6M | 25.79% | 2 |
|