UBS AM’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 |
-7,450
| Closed | -$142K | – | 2855 |
|
|
2018
Q3 | $142K | Hold |
7,450
| – | – | ﹤0.01% | 2499 |
|
|
2018
Q2 | $422K | Hold |
7,450
| – | – | ﹤0.01% | 2169 |
|
|
2018
Q1 | $315K | Buy |
7,450
+3,960
| +113% | +$168K | ﹤0.01% | 2184 |
|
|
2017
Q4 | $187K | Hold |
3,490
| – | – | ﹤0.01% | 2334 |
|
|
2017
Q3 | $156K | Hold |
3,490
| – | – | ﹤0.01% | 2312 |
|
|
2017
Q2 | $170K | Buy |
3,490
+1,960
| +128% | +$95.3K | ﹤0.01% | 2273 |
|
|
2017
Q1 | $111K | Hold |
1,530
| – | – | ﹤0.01% | 2289 |
|
|
2016
Q4 | $88K | Sell |
1,530
-2,320
| -60% | -$133K | ﹤0.01% | 2265 |
|
|
2016
Q3 | $493K | Hold |
3,850
| – | – | ﹤0.01% | 1988 |
|
|
2016
Q2 | $480K | Buy |
3,850
+520
| +16% | +$64.8K | ﹤0.01% | 1972 |
|
|
2016
Q1 | $278K | Sell |
3,330
-1,383
| -29% | -$115K | ﹤0.01% | 2254 |
|
|
2015
Q4 | $466K | Sell |
4,713
-59,127
| -93% | -$5.85M | ﹤0.01% | 2092 |
|
|
2015
Q3 | $7.83M | Buy |
63,840
+7,018
| +12% | +$860K | 0.01% | 922 |
|
|
2015
Q2 | $8.72M | Buy |
56,822
+54,372
| +2,219% | +$8.34M | 0.01% | 928 |
|
|
2015
Q1 | $418K | Buy |
2,450
+140
| +6% | +$23.9K | ﹤0.01% | 2079 |
|
|
2014
Q4 | $353K | Buy |
2,310
+330
| +17% | +$50.4K | ﹤0.01% | 2124 |
|
|
2014
Q3 | $210K | Hold |
1,980
| – | – | ﹤0.01% | 2350 |
|
|
2014
Q2 | $301K | Hold |
1,980
| – | – | ﹤0.01% | 2184 |
|
|
2014
Q1 | $255K | Buy |
1,980
+200
| +11% | +$25.8K | ﹤0.01% | 2283 |
|
|
2013
Q4 | $310K | Buy |
1,780
+140
| +9% | +$24.4K | ﹤0.01% | 2107 |
|
|
2013
Q3 | $265K | Hold |
1,640
| – | – | ﹤0.01% | 2161 |
|
|
2013
Q2 | $218K | Buy |
+1,640
| New | +$218K | ﹤0.01% | 2229 |
|