TCW Group’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,144
| Closed | -$274K | – | 721 |
|
|
2016
Q3 | $274K | Sell |
2,144
-799
| -27% | -$102K | ﹤0.01% | 648 |
|
|
2016
Q2 | $367K | Sell |
2,943
-27
| -0.9% | -$3.37K | ﹤0.01% | 645 |
|
|
2016
Q1 | $248K | Sell |
2,970
-314
| -10% | -$26.2K | ﹤0.01% | 671 |
|
|
2015
Q4 | $325K | Buy |
3,284
+201
| +7% | +$19.9K | ﹤0.01% | 662 |
|
|
2015
Q3 | $378K | Sell |
3,083
-36,834
| -92% | -$4.52M | ﹤0.01% | 668 |
|
|
2015
Q2 | $6.12M | Sell |
39,917
-8,773
| -18% | -$1.35M | 0.04% | 209 |
|
|
2015
Q1 | $8.31M | Sell |
48,690
-44,603
| -48% | -$7.61M | 0.04% | 289 |
|
|
2014
Q4 | $14.3M | Buy |
93,293
+3,383
| +4% | +$517K | 0.06% | 209 |
|
|
2014
Q3 | $9.53M | Sell |
89,910
-1,647
| -2% | -$175K | 0.04% | 332 |
|
|
2014
Q2 | $13.9M | Buy |
91,557
+1,582
| +2% | +$241K | 0.06% | 268 |
|
|
2014
Q1 | $11.6M | Buy |
89,975
+4,221
| +5% | +$543K | 0.05% | 303 |
|
|
2013
Q4 | $15M | Sell |
85,754
-14,183
| -14% | -$2.47M | 0.06% | 250 |
|
|
2013
Q3 | $16.1M | Sell |
99,937
-37,219
| -27% | -$6M | 0.07% | 219 |
|
|
2013
Q2 | $18.2M | Buy |
+137,156
| New | +$18.2M | 0.09% | 188 |
|