TimesSquare 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
Q2 | – | Sell |
-381,467
| Closed | -$27.6M | – | 271 |
|
|
2017
Q1 | $27.6M | Buy |
381,467
+37,188
| +11% | +$2.69M | 0.18% | 196 |
|
|
2016
Q4 | $19.7M | Buy |
344,279
+4,800
| +1% | +$275K | 0.13% | 209 |
|
|
2016
Q3 | $43.5M | Buy |
339,479
+25,865
| +8% | +$3.31M | 0.28% | 139 |
|
|
2016
Q2 | $39.1M | Buy |
313,614
+48,900
| +18% | +$6.09M | 0.26% | 148 |
|
|
2016
Q1 | $22.1M | Sell |
264,714
-1,046
| -0.4% | -$87.4K | 0.14% | 200 |
|
|
2015
Q4 | $26.3M | Buy |
265,760
+38,260
| +17% | +$3.79M | 0.17% | 182 |
|
|
2015
Q3 | $27.9M | Buy |
+227,500
| New | +$27.9M | 0.18% | 186 |
|