Waddell & Reed Financial’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-44,450
| Closed | -$2.54M | – | 592 |
|
|
2016
Q4 | $2.54M | Hold |
44,450
| – | – | 0.01% | 530 |
|
|
2016
Q3 | $5.69M | Buy |
44,450
+3,270
| +8% | +$419K | 0.01% | 499 |
|
|
2016
Q2 | $5.13M | Buy |
41,180
+1,250
| +3% | +$156K | 0.01% | 469 |
|
|
2016
Q1 | $3.34M | Hold |
39,930
| – | – | 0.01% | 529 |
|
|
2015
Q4 | $3.95M | Sell |
39,930
-70,555
| -64% | -$6.98M | 0.01% | 517 |
|
|
2015
Q3 | $13.5M | Buy |
110,485
+68,307
| +162% | +$8.37M | 0.02% | 367 |
|
|
2015
Q2 | $6.47M | Hold |
42,178
| – | – | 0.01% | 477 |
|
|
2015
Q1 | $7.2M | Hold |
42,178
| – | – | 0.01% | 468 |
|
|
2014
Q4 | $6.45M | Sell |
42,178
-14,040
| -25% | -$2.15M | 0.01% | 468 |
|
|
2014
Q3 | $5.96M | Sell |
56,218
-36,142
| -39% | -$3.83M | 0.01% | 472 |
|
|
2014
Q2 | $14M | Hold |
92,360
| – | – | 0.02% | 385 |
|
|
2014
Q1 | $11.9M | Sell |
92,360
-15,160
| -14% | -$1.95M | 0.02% | 400 |
|
|
2013
Q4 | $18.8M | Hold |
107,520
| – | – | 0.03% | 337 |
|
|
2013
Q3 | $17.3M | Buy |
107,520
+8,300
| +8% | +$1.34M | 0.03% | 335 |
|
|
2013
Q2 | $13.2M | Buy |
+99,220
| New | +$13.2M | 0.03% | 344 |
|