Teacher Retirement System of Texas’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,611
| Closed | -$91K | – | 1888 |
|
|
2018
Q2 | $91K | Sell |
1,611
-143
| -8% | -$8.08K | ﹤0.01% | 1891 |
|
|
2018
Q1 | $74K | Sell |
1,754
-935
| -35% | -$39.4K | ﹤0.01% | 1915 |
|
|
2017
Q4 | $144K | Buy |
+2,689
| New | +$144K | ﹤0.01% | 2159 |
|
|
2016
Q3 | – | Sell |
-1,033
| Closed | -$129K | – | 2310 |
|
|
2016
Q2 | $129K | Buy |
1,033
+140
| +16% | +$17.5K | ﹤0.01% | 1711 |
|
|
2016
Q1 | $75K | Buy |
893
+291
| +48% | +$24.4K | ﹤0.01% | 1925 |
|
|
2015
Q4 | $60K | Sell |
602
-184
| -23% | -$18.3K | ﹤0.01% | 1944 |
|
|
2015
Q3 | $96K | Buy |
786
+538
| +217% | +$65.7K | ﹤0.01% | 1784 |
|
|
2015
Q2 | $38K | Buy |
248
+45
| +22% | +$6.9K | ﹤0.01% | 1748 |
|
|
2015
Q1 | $35K | Hold |
203
| – | – | ﹤0.01% | 1670 |
|
|
2014
Q4 | $31K | Sell |
203
-32
| -14% | -$4.89K | ﹤0.01% | 1665 |
|
|
2014
Q3 | $25K | Buy |
235
+4
| +2% | +$426 | ﹤0.01% | 1698 |
|
|
2014
Q2 | $35K | Sell |
231
-62
| -21% | -$9.39K | ﹤0.01% | 1642 |
|
|
2014
Q1 | $38K | Buy |
293
+69
| +31% | +$8.95K | ﹤0.01% | 1395 |
|
|
2013
Q4 | $39K | Sell |
224
-530
| -70% | -$92.3K | ﹤0.01% | 1381 |
|
|
2013
Q3 | $122K | Buy |
754
+353
| +88% | +$57.1K | ﹤0.01% | 1557 |
|
|
2013
Q2 | $53K | Buy |
+401
| New | +$53K | ﹤0.01% | 1668 |
|