Shepherd Kaplan Krochuk’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,983
| Closed | -$216K | – | 275 |
|
|
2017
Q1 | $216K | Sell |
2,983
-1,420
| -32% | -$103K | 0.11% | 154 |
|
|
2016
Q4 | $252K | Sell |
4,403
-4,126
| -48% | -$236K | 0.07% | 142 |
|
|
2016
Q3 | $1.09M | Hold |
8,529
| – | – | 0.23% | 50 |
|
|
2016
Q2 | $1.06M | Hold |
8,529
| – | – | 0.26% | 54 |
|
|
2016
Q1 | $713K | Buy |
8,529
+4,702
| +123% | +$393K | 0.22% | 69 |
|
|
2015
Q4 | $379K | Buy |
3,827
+1,914
| +100% | +$190K | 0.1% | 138 |
|
|
2015
Q3 | $235K | Hold |
1,913
| – | – | 0.06% | 216 |
|
|
2015
Q2 | $294K | Hold |
1,913
| – | – | 0.06% | 227 |
|
|
2015
Q1 | $327K | Buy |
1,913
+311
| +19% | +$53.2K | 0.06% | 215 |
|
|
2014
Q4 | $245K | Buy |
+1,602
| New | +$245K | 0.04% | 291 |
|