Bailard’s EnteroMedics Inc. ETRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-303
| Closed | -$83K | – | 405 |
|
|
2015
Q3 | $83K | Hold |
303
| – | – | 0.01% | 244 |
|
|
2015
Q2 | $197K | Hold |
303
| – | – | 0.03% | 232 |
|
|
2015
Q1 | $291K | Hold |
303
| – | – | 0.04% | 193 |
|
|
2014
Q4 | $451K | Hold |
303
| – | – | 0.06% | 158 |
|
|
2014
Q3 | $391K | Hold |
303
| – | – | 0.06% | 151 |
|
|
2014
Q2 | $496K | Hold |
303
| – | – | 0.08% | 130 |
|
|
2014
Q1 | $578K | Sell |
303
-323
| -52% | -$616K | 0.09% | 122 |
|
|
2013
Q4 | $1.34M | Hold |
626
| – | – | 0.22% | 70 |
|
|
2013
Q3 | $819K | Hold |
626
| – | – | 0.16% | 112 |
|
|
2013
Q2 | $750K | Buy |
+626
| New | +$750K | 0.14% | 119 |
|