Virtus Fund Advisers’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,946
| Closed | -$484K | – | 872 |
|
|
2015
Q3 | $484K | Sell |
3,946
-5,866
| -60% | -$719K | ﹤0.01% | 345 |
|
|
2015
Q2 | $1.51M | Buy |
+9,812
| New | +$1.51M | 0.01% | 333 |
|
|
2014
Q4 | – | Sell |
-8,641
| Closed | -$916K | – | 1161 |
|
|
2014
Q3 | $916K | Sell |
8,641
-486
| -5% | -$51.5K | 0.01% | 400 |
|
|
2014
Q2 | $1.39M | Buy |
+9,127
| New | +$1.39M | 0.01% | 406 |
|