ArrowMark Colorado Holdings’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 |
-986,137
| Closed | -$24.1M | – | 337 |
|
|
2017
Q4 | $24.1M | Buy |
986,137
+220,961
| +29% | +$5.39M | 0.24% | 104 |
|
|
2017
Q3 | $14.1M | Buy |
765,176
+153,855
| +25% | +$2.84M | 0.16% | 129 |
|
|
2017
Q2 | $10.1M | Buy |
611,321
+128,695
| +27% | +$2.13M | 0.13% | 147 |
|
|
2017
Q1 | $6.66M | Buy |
482,626
+169,992
| +54% | +$2.35M | 0.09% | 172 |
|
|
2016
Q4 | $5.93M | Buy |
312,634
+89,158
| +40% | +$1.69M | 0.09% | 165 |
|
|
2016
Q3 | $4.96M | Buy |
+223,476
| New | +$4.96M | 0.09% | 170 |
|