Wellington Management Group’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,994
| Closed | -$315K | – | 2183 |
|
|
2018
Q4 | $315K | Hold |
43,994
| – | – | ﹤0.01% | 1968 |
|
|
2018
Q3 | $841K | Sell |
43,994
-19,602
| -31% | -$375K | ﹤0.01% | 1919 |
|
|
2018
Q2 | $3.6M | Sell |
63,596
-196,266
| -76% | -$11.1M | ﹤0.01% | 1585 |
|
|
2018
Q1 | $11M | Sell |
259,862
-8,072
| -3% | -$341K | ﹤0.01% | 1248 |
|
|
2017
Q4 | $14.3M | Buy |
267,934
+21,531
| +9% | +$1.15M | ﹤0.01% | 1161 |
|
|
2017
Q3 | $11M | Buy |
246,403
+172,647
| +234% | +$7.7M | ﹤0.01% | 1237 |
|
|
2017
Q2 | $3.59M | Sell |
73,756
-173,954
| -70% | -$8.46M | ﹤0.01% | 1527 |
|
|
2017
Q1 | $17.9M | Sell |
247,710
-116,631
| -32% | -$8.44M | ﹤0.01% | 1066 |
|
|
2016
Q4 | $20.8M | Sell |
364,341
-6,923
| -2% | -$396K | 0.01% | 986 |
|
|
2016
Q3 | $47.5M | Buy |
371,264
+98,814
| +36% | +$12.6M | 0.01% | 714 |
|
|
2016
Q2 | $33.9M | Sell |
272,450
-63,116
| -19% | -$7.86M | 0.01% | 784 |
|
|
2016
Q1 | $28.1M | Sell |
335,566
-51,650
| -13% | -$4.32M | 0.01% | 822 |
|
|
2015
Q4 | $38.3M | Buy |
387,216
+26,238
| +7% | +$2.6M | 0.01% | 751 |
|
|
2015
Q3 | $44.3M | Buy |
360,978
+55,179
| +18% | +$6.76M | 0.01% | 710 |
|
|
2015
Q2 | $46.9M | Buy |
305,799
+33,553
| +12% | +$5.15M | 0.01% | 743 |
|
|
2015
Q1 | $46.5M | Sell |
272,246
-11,208
| -4% | -$1.91M | 0.01% | 755 |
|
|
2014
Q4 | $43.3M | Buy |
+283,454
| New | +$43.3M | 0.01% | 778 |
|