Visium Asset Management’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,887
| Closed | -$236K | – | 241 |
|
|
2016
Q2 | $236K | Sell |
1,887
-120,623
| -98% | -$15.1M | 0.02% | 261 |
|
|
2016
Q1 | $10.2M | Buy |
122,510
+35,000
| +40% | +$2.93M | 0.17% | 139 |
|
|
2015
Q4 | $8.66M | Buy |
87,510
+62,440
| +249% | +$6.18M | 0.13% | 177 |
|
|
2015
Q3 | $3.07M | Buy |
+25,070
| New | +$3.07M | 0.04% | 343 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$1.06M | – | 1186 |
|
|
2014
Q3 | $1.06M | Buy |
+10,000
| New | +$1.06M | 0.02% | 503 |
|
|
2014
Q2 | – | Sell |
-55,132
| Closed | -$7.1M | – | 1153 |
|
|
2014
Q1 | $7.1M | Sell |
55,132
-410
| -0.7% | -$52.8K | 0.11% | 166 |
|
|
2013
Q4 | $9.69M | Buy |
55,542
+8,824
| +19% | +$1.54M | 0.19% | 107 |
|
|
2013
Q3 | $7.54M | Buy |
46,718
+7,992
| +21% | +$1.29M | 0.17% | 95 |
|
|
2013
Q2 | $5.14M | Buy |
+38,726
| New | +$5.14M | 0.12% | 121 |
|