United Services Automobile Association’s EndoChoice Holdings, Inc. GI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-38,540
| Closed | -$308K | – | 1353 |
|
2016
Q3 | $308K | Sell |
38,540
-100
| -0.3% | -$799 | ﹤0.01% | 1257 |
|
2016
Q2 | $189K | Sell |
38,640
-1,080
| -3% | -$5.28K | ﹤0.01% | 1251 |
|
2016
Q1 | $207K | Buy |
39,720
+1,910
| +5% | +$9.95K | ﹤0.01% | 1256 |
|
2015
Q4 | $316K | Buy |
37,810
+6,370
| +20% | +$53.2K | ﹤0.01% | 1292 |
|
2015
Q3 | $357K | Buy |
31,440
+16,540
| +111% | +$188K | ﹤0.01% | 1211 |
|
2015
Q2 | $244K | Buy |
+14,900
| New | +$244K | ﹤0.01% | 1245 |
|