SEI Investments’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12
| Closed | -$1K | – | 3168 |
|
|
2016
Q4 | $1K | Sell |
12
-357
| -97% | -$29.8K | ﹤0.01% | 2870 |
|
|
2016
Q3 | $48K | Sell |
369
-84
| -19% | -$10.9K | ﹤0.01% | 2072 |
|
|
2016
Q2 | $57K | Sell |
453
-4,971
| -92% | -$625K | ﹤0.01% | 1906 |
|
|
2016
Q1 | $454K | Buy |
5,424
+57
| +1% | +$4.77K | ﹤0.01% | 1333 |
|
|
2015
Q4 | $531K | Sell |
5,367
-11,942
| -69% | -$1.18M | ﹤0.01% | 1334 |
|
|
2015
Q3 | $2.12M | Buy |
17,309
+13,658
| +374% | +$1.67M | 0.02% | 779 |
|
|
2015
Q2 | $560K | Buy |
3,651
+57
| +2% | +$8.74K | 0.01% | 1150 |
|
|
2015
Q1 | $615K | Sell |
3,594
-57
| -2% | -$9.75K | 0.01% | 1123 |
|
|
2014
Q4 | $559K | Buy |
+3,651
| New | +$559K | ﹤0.01% | 1111 |
|