Stevens Capital Management’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,735
| Closed | -$184K | – | 1334 |
|
|
2014
Q3 | $184K | Buy |
+1,735
| New | +$184K | 0.01% | 873 |
|
|
2014
Q2 | – | Sell |
-1,173
| Closed | -$151K | – | 1415 |
|
|
2014
Q1 | $151K | Sell |
1,173
-426
| -27% | -$54.8K | ﹤0.01% | 969 |
|
|
2013
Q4 | $279K | Buy |
1,599
+443
| +38% | +$77.3K | 0.01% | 806 |
|
|
2013
Q3 | $187K | Buy |
+1,156
| New | +$187K | 0.01% | 924 |
|