TCIM
ELGX
TIAA CREF Investment Management’s Endologix Inc ELGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-282,435
| Closed | -$539K | – | 3046 |
|
|
2018
Q3 | $539K | Sell |
282,435
-5,599
| -2% | -$10.7K | ﹤0.01% | 2686 |
|
|
2018
Q2 | $1.63M | Sell |
288,034
-24,226
| -8% | -$137K | ﹤0.01% | 2282 |
|
|
2018
Q1 | $1.32M | Buy |
312,260
+13,889
| +5% | +$58.8K | ﹤0.01% | 2301 |
|
|
2017
Q4 | $1.6M | Sell |
298,371
-25,822
| -8% | -$138K | ﹤0.01% | 2250 |
|
|
2017
Q3 | $1.45M | Hold |
324,193
| – | – | ﹤0.01% | 2333 |
|
|
2017
Q2 | $1.58M | Buy |
324,193
+105,895
| +49% | +$515K | ﹤0.01% | 2322 |
|
|
2017
Q1 | $1.58M | Sell |
218,298
-14,118
| -6% | -$102K | ﹤0.01% | 2272 |
|
|
2016
Q4 | $1.33M | Sell |
232,416
-14,976
| -6% | -$85.6K | ﹤0.01% | 2394 |
|
|
2016
Q3 | $3.17K | Buy |
247,392
+2,083
| +0.8% | +$27 | ﹤0.01% | 1899 |
|
|
2016
Q2 | $3.06M | Buy |
245,309
+22,612
| +10% | +$282K | ﹤0.01% | 1863 |
|
|
2016
Q1 | $1.86M | Buy |
222,697
+9,173
| +4% | +$76.8K | ﹤0.01% | 2114 |
|
|
2015
Q4 | $2.11M | Sell |
213,524
-10,895
| -5% | -$108K | ﹤0.01% | 2109 |
|
|
2015
Q3 | $2.75M | Sell |
224,419
-9,252
| -4% | -$113K | ﹤0.01% | 1949 |
|
|
2015
Q2 | $3.59M | Buy |
233,671
+7,680
| +3% | +$118K | ﹤0.01% | 1921 |
|
|
2015
Q1 | $3.86M | Sell |
225,991
-2,595
| -1% | -$44.4K | ﹤0.01% | 1809 |
|
|
2014
Q4 | $3.5M | Sell |
228,586
-11,274
| -5% | -$172K | ﹤0.01% | 1878 |
|
|
2014
Q3 | $2.54M | Sell |
239,860
-3,157
| -1% | -$33.5K | ﹤0.01% | 2078 |
|
|
2014
Q2 | $3.7M | Sell |
243,017
-1,016
| -0.4% | -$15.4K | ﹤0.01% | 1898 |
|
|
2014
Q1 | $3.14M | Sell |
244,033
-2,720
| -1% | -$35K | ﹤0.01% | 1955 |
|
|
2013
Q4 | $4.3M | Sell |
246,753
-5,005
| -2% | -$87.4K | ﹤0.01% | 1744 |
|
|
2013
Q3 | $4.06M | Sell |
251,758
-2,672
| -1% | -$43.1K | ﹤0.01% | 1730 |
|
|
2013
Q2 | $3.38M | Buy |
+254,430
| New | +$3.38M | ﹤0.01% | 1810 |
|