Wells Fargo’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,662
| Closed | -$1K | – | 6914 |
|
|
2020
Q2 | $1K | Sell |
2,662
-25,189
| -90% | -$9.46K | ﹤0.01% | 5831 |
|
|
2020
Q1 | $18K | Buy |
27,851
+3,622
| +15% | +$2.34K | ﹤0.01% | 5364 |
|
|
2019
Q4 | $39K | Buy |
24,229
+23,479
| +3,131% | +$37.8K | ﹤0.01% | 5326 |
|
|
2019
Q3 | $3K | Sell |
750
-2,687
| -78% | -$10.7K | ﹤0.01% | 5723 |
|
|
2019
Q2 | $25K | Sell |
3,437
-15,196
| -82% | -$111K | ﹤0.01% | 5401 |
|
|
2019
Q1 | $124K | Buy |
18,633
+3,186
| +21% | +$21.2K | ﹤0.01% | 4978 |
|
|
2018
Q4 | $110K | Buy |
15,447
+405
| +3% | +$2.88K | ﹤0.01% | 5010 |
|
|
2018
Q3 | $287K | Buy |
15,042
+960
| +7% | +$18.3K | ﹤0.01% | 4647 |
|
|
2018
Q2 | $796K | Buy |
14,082
+6,308
| +81% | +$357K | ﹤0.01% | 4082 |
|
|
2018
Q1 | $329K | Sell |
7,774
-1,981
| -20% | -$83.8K | ﹤0.01% | 4546 |
|
|
2017
Q4 | $522K | Sell |
9,755
-1,335
| -12% | -$71.4K | ﹤0.01% | 4261 |
|
|
2017
Q3 | $495K | Sell |
11,090
-3,866
| -26% | -$173K | ﹤0.01% | 4234 |
|
|
2017
Q2 | $726K | Sell |
14,956
-843
| -5% | -$40.9K | ﹤0.01% | 3886 |
|
|
2017
Q1 | $1.14M | Buy |
15,799
+1,119
| +8% | +$81K | ﹤0.01% | 3600 |
|
|
2016
Q4 | $840K | Buy |
14,680
+1,924
| +15% | +$110K | ﹤0.01% | 3743 |
|
|
2016
Q3 | $1.63M | Sell |
12,756
-279
| -2% | -$35.7K | ﹤0.01% | 3075 |
|
|
2016
Q2 | $1.62M | Sell |
13,035
-1,039
| -7% | -$129K | ﹤0.01% | 3080 |
|
|
2016
Q1 | $1.18M | Buy |
14,074
+109
| +0.8% | +$9.12K | ﹤0.01% | 3251 |
|
|
2015
Q4 | $1.38M | Sell |
13,965
-92,972
| -87% | -$9.21M | ﹤0.01% | 3202 |
|
|
2015
Q3 | $13.1M | Sell |
106,937
-46,974
| -31% | -$5.76M | 0.01% | 1593 |
|
|
2015
Q2 | $23.6M | Buy |
153,911
+4,017
| +3% | +$616K | 0.01% | 1270 |
|
|
2015
Q1 | $25.6M | Sell |
149,894
-28,263
| -16% | -$4.82M | 0.01% | 1161 |
|
|
2014
Q4 | $27.2M | Sell |
178,157
-8,227
| -4% | -$1.26M | 0.01% | 1094 |
|
|
2014
Q3 | $19.8M | Sell |
186,384
-9,478
| -5% | -$1M | 0.01% | 1260 |
|
|
2014
Q2 | $29.8M | Sell |
195,862
-9,078
| -4% | -$1.38M | 0.01% | 1040 |
|
|
2014
Q1 | $26.4M | Sell |
204,940
-54,731
| -21% | -$7.04M | 0.01% | 1088 |
|
|
2013
Q4 | $45.3M | Sell |
259,671
-55,222
| -18% | -$9.63M | 0.02% | 793 |
|
|
2013
Q3 | $50.8M | Sell |
314,893
-79,019
| -20% | -$12.8M | 0.02% | 675 |
|
|
2013
Q2 | $52.3M | Buy |
+393,912
| New | +$52.3M | 0.03% | 607 |
|