Wellington Management Group’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 |
-923,884
| Closed | -$7.37M | – | 2339 |
|
|
2016
Q3 | $7.37M | Sell |
923,884
-1,671,072
| -64% | -$13.3M | ﹤0.01% | 1268 |
|
|
2016
Q2 | $12.7M | Buy |
2,594,956
+270,292
| +12% | +$1.32M | ﹤0.01% | 1074 |
|
|
2016
Q1 | $12.1M | Buy |
2,324,664
+78,016
| +3% | +$406K | ﹤0.01% | 1075 |
|
|
2015
Q4 | $18.8M | Buy |
2,246,648
+288,998
| +15% | +$2.41M | ﹤0.01% | 971 |
|
|
2015
Q3 | $22.2M | Buy |
1,957,650
+921,700
| +89% | +$10.5M | 0.01% | 926 |
|
|
2015
Q2 | $16.9M | Buy |
+1,035,950
| New | +$16.9M | ﹤0.01% | 1071 |
|