Stephens Inc’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-59,443
| Closed | -$48K | – | 1240 |
|
|
2020
Q2 | $48K | Sell |
59,443
-37,275
| -39% | -$30.1K | ﹤0.01% | 1092 |
|
|
2020
Q1 | $67K | Sell |
96,718
-8,328
| -8% | -$5.77K | ﹤0.01% | 1008 |
|
|
2019
Q4 | $166K | Sell |
105,046
-18,046
| -15% | -$28.5K | ﹤0.01% | 1028 |
|
|
2019
Q3 | $489K | Sell |
123,092
-10,442
| -8% | -$41.5K | 0.01% | 761 |
|
|
2019
Q2 | $967K | Sell |
133,534
-105,334
| -44% | -$763K | 0.02% | 580 |
|
|
2019
Q1 | $1.58M | Sell |
238,868
-973
| -0.4% | -$6.43K | 0.04% | 456 |
|
|
2018
Q4 | $1.72M | Buy |
239,841
+48,007
| +25% | +$344K | 0.05% | 395 |
|
|
2018
Q3 | $3.66M | Buy |
+191,834
| New | +$3.66M | 0.09% | 270 |
|
|
2017
Q3 | – | Sell |
-84,502
| Closed | -$4.11M | – | 918 |
|
|
2017
Q2 | $4.11M | Buy |
84,502
+8,033
| +11% | +$390K | 0.14% | 165 |
|
|
2017
Q1 | $5.54M | Sell |
76,469
-3,841
| -5% | -$278K | 0.2% | 113 |
|
|
2016
Q4 | $4.59M | Buy |
80,310
+69,010
| +611% | +$3.95M | 0.19% | 120 |
|
|
2016
Q3 | $1.45M | Buy |
11,300
+1,914
| +20% | +$245K | 0.06% | 301 |
|
|
2016
Q2 | $1.17M | Buy |
9,386
+1,305
| +16% | +$163K | 0.05% | 328 |
|
|
2016
Q1 | $676K | Buy |
+8,081
| New | +$676K | 0.03% | 408 |
|
|
2015
Q2 | – | Sell |
-4,350
| Closed | -$743K | – | 861 |
|
|
2015
Q1 | $743K | Buy |
+4,350
| New | +$743K | 0.03% | 420 |
|
|
2014
Q1 | – | Sell |
-8,190
| Closed | -$1.43M | – | 934 |
|
|
2013
Q4 | $1.43M | Buy |
8,190
+1,521
| +23% | +$265K | 0.07% | 266 |
|
|
2013
Q3 | $1.08M | Buy |
6,669
+852
| +15% | +$137K | 0.06% | 304 |
|
|
2013
Q2 | $773K | Buy |
+5,817
| New | +$773K | 0.04% | 338 |
|