SAM
ELGX
Senzar Asset Management’s Endologix Inc ELGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-91,422
| Closed | -$517K | – | 24 |
|
|
2018
Q2 | $517K | Sell |
91,422
-1,225,490
| -93% | -$6.93M | 1.49% | 17 |
|
|
2018
Q1 | $5.57M | Sell |
1,316,912
-879,313
| -40% | -$3.72M | 1.76% | 19 |
|
|
2017
Q4 | $11.8M | Buy |
2,196,225
+1,294,684
| +144% | +$6.93M | 3% | 11 |
|
|
2017
Q3 | $4.02M | Buy |
+901,541
| New | +$4.02M | 0.98% | 23 |
|
|
2016
Q4 | – | Sell |
-1,087,700
| Closed | -$13.9M | – | 41 |
|
|
2016
Q3 | $13.9M | Buy |
1,087,700
+277,900
| +34% | +$3.56M | 3.6% | 7 |
|
|
2016
Q2 | $10.1M | Buy |
+809,800
| New | +$10.1M | 2.2% | 14 |
|