American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,164
| Closed | -$199K | – | 3049 |
|
|
2017
Q4 | $199K | Buy |
8,164
+39
| +0.5% | +$951 | ﹤0.01% | 2324 |
|
|
2017
Q3 | $150K | Buy |
8,125
+607
| +8% | +$11.2K | ﹤0.01% | 2445 |
|
|
2017
Q2 | $124K | Buy |
7,518
+2,864
| +62% | +$47.2K | ﹤0.01% | 2593 |
|
|
2017
Q1 | $64K | Buy |
4,654
+345
| +8% | +$4.74K | ﹤0.01% | 2770 |
|
|
2016
Q4 | $82K | Sell |
4,309
-12
| -0.3% | -$228 | ﹤0.01% | 2713 |
|
|
2016
Q3 | $95.8K | Buy |
4,321
+6
| +0.1% | +$133 | ﹤0.01% | 2621 |
|
|
2016
Q2 | $78.8K | Buy |
4,315
+1,152
| +36% | +$21K | ﹤0.01% | 2768 |
|
|
2016
Q1 | $58K | Hold |
3,163
| – | – | ﹤0.01% | 3797 |
|
|
2015
Q4 | $53K | Sell |
3,163
-6
| -0.2% | -$101 | ﹤0.01% | 3883 |
|
|
2015
Q3 | $57K | Buy |
3,169
+3
| +0.1% | +$54 | ﹤0.01% | 3850 |
|
|
2015
Q2 | $81.9K | Sell |
3,166
-834
| -21% | -$21.6K | ﹤0.01% | 3805 |
|
|
2015
Q1 | $87.6K | Buy |
+4,000
| New | +$87.6K | ﹤0.01% | 3663 |
|