ELGX
T. Rowe Price Associates’s Endologix Inc ELGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-877,626
| Closed | -$6.35M | – | 2592 |
|
|
2017
Q1 | $6.35M | Sell |
877,626
-115,474
| -12% | -$836K | ﹤0.01% | 1399 |
|
|
2016
Q4 | $5.68M | Sell |
993,100
-55,100
| -5% | -$315K | ﹤0.01% | 1401 |
|
|
2016
Q3 | $13.4M | Buy |
1,048,200
+997,900
| +1,984% | +$12.8M | ﹤0.01% | 1249 |
|
|
2016
Q2 | $627K | Hold |
50,300
| – | – | ﹤0.01% | 1877 |
|
|
2016
Q1 | $421K | Buy |
50,300
+11,100
| +28% | +$92.9K | ﹤0.01% | 2042 |
|
|
2015
Q4 | $388K | Buy |
39,200
+14,500
| +59% | +$144K | ﹤0.01% | 2063 |
|
|
2015
Q3 | $303K | Hold |
24,700
| – | – | ﹤0.01% | 2136 |
|
|
2015
Q2 | $379K | Hold |
24,700
| – | – | ﹤0.01% | 2113 |
|
|
2015
Q1 | $422K | Hold |
24,700
| – | – | ﹤0.01% | 2048 |
|
|
2014
Q4 | $378K | Hold |
24,700
| – | – | ﹤0.01% | 2073 |
|
|
2014
Q3 | $262K | Hold |
24,700
| – | – | ﹤0.01% | 2210 |
|
|
2014
Q2 | $376K | Hold |
24,700
| – | – | ﹤0.01% | 2067 |
|
|
2014
Q1 | $318K | Hold |
24,700
| – | – | ﹤0.01% | 2131 |
|
|
2013
Q4 | $431K | Hold |
24,700
| – | – | ﹤0.01% | 1971 |
|
|
2013
Q3 | $398K | Hold |
24,700
| – | – | ﹤0.01% | 1979 |
|
|
2013
Q2 | $328K | Buy |
+24,700
| New | +$328K | ﹤0.01% | 2034 |
|