Stoneridge Investment Partners’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,994
| Closed | -$134K | – | 284 |
|
|
2017
Q3 | $134K | Sell |
2,994
-780
| -21% | -$34.9K | 0.02% | 225 |
|
|
2017
Q2 | $183K | Sell |
3,774
-15,860
| -81% | -$769K | 0.03% | 230 |
|
|
2017
Q1 | $1.42M | Buy |
19,634
+11,533
| +142% | +$835K | 0.19% | 152 |
|
|
2016
Q4 | $463K | Buy |
8,101
+6,083
| +301% | +$348K | 0.06% | 227 |
|
|
2016
Q3 | $258K | Sell |
2,018
-9
| -0.4% | -$1.15K | 0.04% | 241 |
|
|
2016
Q2 | $253K | Sell |
2,027
-4,888
| -71% | -$610K | 0.04% | 241 |
|
|
2016
Q1 | $578K | Sell |
6,915
-7,526
| -52% | -$629K | 0.08% | 195 |
|
|
2015
Q4 | $1.43M | Buy |
+14,441
| New | +$1.43M | 0.19% | 134 |
|