Ameriprise’s Entellus Medical, Inc. Common Stock ENTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-69,000
Closed -$1.68M 3776
2017
Q4
$1.68M Buy
+69,000
New +$1.33M ﹤0.01% 2742
2017
Q1
Sell
-55,780
Closed -$1.06M 3768
2016
Q4
$1.06M Sell
55,780
-3,240
-5% -$62.2K ﹤0.01% 2952
2016
Q3
$1.31M Sell
59,020
-16,028
-21% -$301K ﹤0.01% 2796
2016
Q2
$1.37M Buy
75,048
+1,612
+2% +$27.8K ﹤0.01% 2734
2016
Q1
$1.34M Sell
73,436
-67,489
-48% -$1.09M ﹤0.01% 2724
2015
Q4
$2.38M Buy
140,925
+87,825
+165% +$1.49M ﹤0.01% 2502
2015
Q3
$957K Buy
53,100
+27,300
+106% +$608K ﹤0.01% 2994
2015
Q2
$667K Hold
25,800
﹤0.01% 3317
2015
Q1
$565K Buy
+25,800
New +$557K ﹤0.01% 3156

Ameriprise's ENTL Position: Q1 2018 in Review

Ameriprise sold out of Entellus Medical, Inc. Common Stock (ENTL) in Q1 2018, closing a stake of 69,000 shares — an estimated $1.68M sold.

Ameriprise first reported a position in ENTL in Q1 2015 and held it in 9 quarters. The position peaked at $2.38M in Q4 2015. 0 funds tracked by Wall St. Rank hold ENTL as of Q1 2018.

  • Ameriprise reported no remaining Entellus Medical, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Ameriprise sold 69,000 Entellus Medical, Inc. Common Stock shares in Q1 2018, an estimated $1.68M.
  • Ameriprise first reported a position in Entellus Medical, Inc. Common Stock in Q1 2015 and held it in 9 quarters.
  • Ameriprise's Entellus Medical, Inc. Common Stock position peaked at $2.38M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Entellus Medical, Inc. Common Stock as of Q1 2018.

Based on Ameriprise's 13F filing for Q1 2018, filed 15 May 2018.