Teachers Advisors’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 |
-21,826
| Closed | -$417K | – | 3043 |
|
|
2018
Q3 | $417K | Buy |
21,826
+67
| +0.3% | +$1.28K | ﹤0.01% | 2709 |
|
|
2018
Q2 | $1.23M | Buy |
21,759
+1,695
| +8% | +$96K | ﹤0.01% | 2232 |
|
|
2018
Q1 | $849K | Buy |
20,064
+51
| +0.3% | +$2.16K | ﹤0.01% | 2293 |
|
|
2017
Q4 | $1.07M | Buy |
20,013
+126
| +0.6% | +$6.74K | ﹤0.01% | 2204 |
|
|
2017
Q3 | $887K | Sell |
19,887
-4
| -0% | -$178 | ﹤0.01% | 2303 |
|
|
2017
Q2 | $967K | Buy |
19,891
+5,767
| +41% | +$280K | ﹤0.01% | 2253 |
|
|
2017
Q1 | $1.02M | Buy |
14,124
+1,093
| +8% | +$79.2K | ﹤0.01% | 2176 |
|
|
2016
Q4 | $745K | Buy |
13,031
+485
| +4% | +$27.7K | ﹤0.01% | 2335 |
|
|
2016
Q3 | $1.61M | Hold |
12,546
| – | – | ﹤0.01% | 1806 |
|
|
2016
Q2 | $1.56M | Buy |
12,546
+2,712
| +28% | +$338K | ﹤0.01% | 1800 |
|
|
2016
Q1 | $822K | Hold |
9,834
| – | – | ﹤0.01% | 2073 |
|
|
2015
Q4 | $974K | Hold |
9,834
| – | – | ﹤0.01% | 2024 |
|
|
2015
Q3 | $1.21M | Hold |
9,834
| – | – | ﹤0.01% | 1880 |
|
|
2015
Q2 | $1.51M | Buy |
9,834
+671
| +7% | +$103K | ﹤0.01% | 1870 |
|
|
2015
Q1 | $1.56M | Buy |
9,163
+150
| +2% | +$25.6K | ﹤0.01% | 1801 |
|
|
2014
Q4 | $1.38M | Hold |
9,013
| – | – | ﹤0.01% | 1857 |
|
|
2014
Q3 | $955K | Hold |
9,013
| – | – | ﹤0.01% | 2036 |
|
|
2014
Q2 | $1.37M | Sell |
9,013
-164
| -2% | -$24.9K | ﹤0.01% | 1871 |
|
|
2014
Q1 | $1.18M | Buy |
9,177
+291
| +3% | +$37.4K | ﹤0.01% | 1916 |
|
|
2013
Q4 | $1.55M | Buy |
8,886
+244
| +3% | +$42.6K | ﹤0.01% | 1726 |
|
|
2013
Q3 | $1.39M | Buy |
8,642
+329
| +4% | +$53.1K | ﹤0.01% | 1723 |
|
|
2013
Q2 | $1.1M | Buy |
+8,313
| New | +$1.1M | ﹤0.01% | 1797 |
|