Swiss National Bank’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,790
| Closed | -$263K | – | 2553 |
|
|
2018
Q3 | $263K | Hold |
13,790
| – | – | ﹤0.01% | 2491 |
|
|
2018
Q2 | $781K | Hold |
13,790
| – | – | ﹤0.01% | 2302 |
|
|
2018
Q1 | $583K | Hold |
13,790
| – | – | ﹤0.01% | 2326 |
|
|
2017
Q4 | $738K | Hold |
13,790
| – | – | ﹤0.01% | 2255 |
|
|
2017
Q3 | $615K | Hold |
13,790
| – | – | ﹤0.01% | 2306 |
|
|
2017
Q2 | $670K | Buy |
13,790
+1,730
| +14% | +$84.1K | ﹤0.01% | 2301 |
|
|
2017
Q1 | $873K | Hold |
12,060
| – | – | ﹤0.01% | 2114 |
|
|
2016
Q4 | $690K | Hold |
12,060
| – | – | ﹤0.01% | 2246 |
|
|
2016
Q3 | $1.54M | Sell |
12,060
-430
| -3% | -$55.1K | ﹤0.01% | 1681 |
|
|
2016
Q2 | $1.56M | Buy |
12,490
+370
| +3% | +$46.1K | ﹤0.01% | 1683 |
|
|
2016
Q1 | $979K | Buy |
12,120
+3,080
| +34% | +$249K | ﹤0.01% | 1906 |
|
|
2015
Q4 | $895K | Hold |
9,040
| – | – | ﹤0.01% | 1901 |
|
|
2015
Q3 | $1.11M | Buy |
9,040
+1,030
| +13% | +$126K | ﹤0.01% | 1721 |
|
|
2015
Q2 | $1.23M | Buy |
8,010
+880
| +12% | +$135K | ﹤0.01% | 1664 |
|
|
2015
Q1 | $1.22M | Hold |
7,130
| – | – | ﹤0.01% | 1648 |
|
|
2014
Q4 | $1.09M | Buy |
7,130
+290
| +4% | +$44.3K | ﹤0.01% | 1676 |
|
|
2014
Q3 | $725K | Hold |
6,840
| – | – | ﹤0.01% | 1848 |
|
|
2014
Q2 | $1.04M | Buy |
6,840
+260
| +4% | +$39.5K | ﹤0.01% | 1705 |
|
|
2014
Q1 | $847K | Buy |
6,580
+1,460
| +29% | +$188K | ﹤0.01% | 1810 |
|
|
2013
Q4 | $893K | Hold |
5,120
| – | – | ﹤0.01% | 1603 |
|
|
2013
Q3 | $826K | Hold |
5,120
| – | – | ﹤0.01% | 1589 |
|
|
2013
Q2 | $680K | Buy |
+5,120
| New | +$680K | ﹤0.01% | 1698 |
|