ELGX
State Street’s Endologix Inc ELGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-151,871
| Closed | -$1.1M | – | 3875 |
|
|
2019
Q2 | $1.1M | Sell |
151,871
-42,105
| -22% | -$305K | ﹤0.01% | 3404 |
|
|
2019
Q1 | $1.28M | Sell |
193,976
-1,536,933
| -89% | -$10.2M | ﹤0.01% | 3286 |
|
|
2018
Q4 | $1.24M | Sell |
1,730,909
-217,205
| -11% | -$155K | ﹤0.01% | 3274 |
|
|
2018
Q3 | $3.72M | Sell |
1,948,114
-316,834
| -14% | -$605K | ﹤0.01% | 3002 |
|
|
2018
Q2 | $12.8M | Buy |
2,264,948
+452,683
| +25% | +$2.56M | ﹤0.01% | 2419 |
|
|
2018
Q1 | $7.67M | Sell |
1,812,265
-286,428
| -14% | -$1.21M | ﹤0.01% | 2590 |
|
|
2017
Q4 | $11.2M | Buy |
2,098,693
+330,034
| +19% | +$1.77M | ﹤0.01% | 2414 |
|
|
2017
Q3 | $7.89M | Sell |
1,768,659
-182,773
| -9% | -$815K | ﹤0.01% | 2552 |
|
|
2017
Q2 | $9.48M | Buy |
1,951,432
+201,700
| +12% | +$980K | ﹤0.01% | 2420 |
|
|
2017
Q1 | $12.7M | Buy |
1,749,732
+187,628
| +12% | +$1.36M | ﹤0.01% | 2239 |
|
|
2016
Q4 | $8.94M | Buy |
1,562,104
+115,410
| +8% | +$660K | ﹤0.01% | 2403 |
|
|
2016
Q3 | $18.5M | Buy |
1,446,694
+112,399
| +8% | +$1.44M | ﹤0.01% | 1824 |
|
|
2016
Q2 | $16.6M | Buy |
1,334,295
+82,358
| +7% | +$1.03M | ﹤0.01% | 1882 |
|
|
2016
Q1 | $10.5M | Buy |
1,251,937
+75,789
| +6% | +$634K | ﹤0.01% | 2142 |
|
|
2015
Q4 | $11.7M | Buy |
1,176,148
+45,094
| +4% | +$447K | ﹤0.01% | 2091 |
|
|
2015
Q3 | $13.9M | Sell |
1,131,054
-5,312
| -0.5% | -$65.1K | ﹤0.01% | 1987 |
|
|
2015
Q2 | $17.4M | Buy |
1,136,366
+29,879
| +3% | +$458K | ﹤0.01% | 1943 |
|
|
2015
Q1 | $18.9M | Buy |
1,106,487
+8,476
| +0.8% | +$145K | ﹤0.01% | 1883 |
|
|
2014
Q4 | $16.8M | Buy |
1,098,011
+26,936
| +3% | +$412K | ﹤0.01% | 1915 |
|
|
2014
Q3 | $11.4M | Sell |
1,071,075
-21,048
| -2% | -$223K | ﹤0.01% | 2109 |
|
|
2014
Q2 | $16.6M | Sell |
1,092,123
-35,631
| -3% | -$542K | ﹤0.01% | 1934 |
|
|
2014
Q1 | $14.5M | Buy |
1,127,754
+34,934
| +3% | +$450K | ﹤0.01% | 1989 |
|
|
2013
Q4 | $19.1M | Buy |
1,092,820
+38,761
| +4% | +$676K | ﹤0.01% | 1784 |
|
|
2013
Q3 | $17M | Buy |
1,054,059
+67,851
| +7% | +$1.09M | ﹤0.01% | 1803 |
|
|
2013
Q2 | $13.1M | Buy |
+986,208
| New | +$13.1M | ﹤0.01% | 1896 |
|