Tekla Capital Management’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-38,675
| Closed | -$2.21M | – | 149 |
|
|
2016
Q4 | $2.21M | Sell |
38,675
-38,675
| -50% | -$2.21M | 0.09% | 102 |
|
|
2016
Q3 | $9.9M | Buy |
77,350
+22,250
| +40% | +$2.85M | 0.38% | 61 |
|
|
2016
Q2 | $6.87M | Hold |
55,100
| – | – | 0.28% | 76 |
|
|
2016
Q1 | $4.61M | Hold |
55,100
| – | – | 0.2% | 90 |
|
|
2015
Q4 | $5.46M | Hold |
55,100
| – | – | 0.2% | 88 |
|
|
2015
Q3 | $6.76M | Hold |
55,100
| – | – | 0.24% | 78 |
|
|
2015
Q2 | $8.45M | Hold |
55,100
| – | – | 0.31% | 66 |
|
|
2015
Q1 | $9.41M | Hold |
55,100
| – | – | 0.37% | 61 |
|
|
2014
Q4 | $8.43M | Hold |
55,100
| – | – | 0.39% | 57 |
|
|
2014
Q3 | $5.84M | Buy |
+55,100
| New | +$5.84M | 0.27% | 69 |
|