Adage Capital Partners’s Entellus Medical, Inc. Common Stock ENTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-827,200
| Closed | -$15.3M | – | 784 |
|
|
2017
Q3 | $15.3M | Sell |
827,200
-63,080
| -7% | -$1.16M | 0.04% | 479 |
|
|
2017
Q2 | $14.7M | Buy |
+890,280
| New | +$14.7M | 0.04% | 487 |
|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$3.64M | – | 746 |
|
|
2016
Q1 | $3.64M | Sell |
200,000
-66,630
| -25% | -$1.21M | 0.01% | 619 |
|
|
2015
Q4 | $4.5M | Buy |
+266,630
| New | +$4.5M | 0.01% | 607 |
|