Bank of New York Mellon’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 |
-41,484
| Closed | -$1.01M | – | 4455 |
|
|
2017
Q4 | $1.01M | Buy |
41,484
+1,306
| +3% | +$31.9K | ﹤0.01% | 3232 |
|
|
2017
Q3 | $742K | Sell |
40,178
-605
| -1% | -$11.2K | ﹤0.01% | 3394 |
|
|
2017
Q2 | $675K | Buy |
40,783
+9,270
| +29% | +$153K | ﹤0.01% | 3459 |
|
|
2017
Q1 | $434K | Sell |
31,513
-810
| -3% | -$11.2K | ﹤0.01% | 3601 |
|
|
2016
Q4 | $613K | Buy |
32,323
+3,122
| +11% | +$59.2K | ﹤0.01% | 3497 |
|
|
2016
Q3 | $647K | Sell |
29,201
-1,106
| -4% | -$24.5K | ﹤0.01% | 3408 |
|
|
2016
Q2 | $554K | Buy |
30,307
+4,960
| +20% | +$90.7K | ﹤0.01% | 3485 |
|
|
2016
Q1 | $461K | Hold |
25,347
| – | – | ﹤0.01% | 3477 |
|
|
2015
Q4 | $427K | Hold |
25,347
| – | – | ﹤0.01% | 3582 |
|
|
2015
Q3 | $456K | Buy |
25,347
+950
| +4% | +$17.1K | ﹤0.01% | 3583 |
|
|
2015
Q2 | $631K | Buy |
24,397
+11,788
| +93% | +$305K | ﹤0.01% | 3556 |
|
|
2015
Q1 | $276K | Buy |
+12,609
| New | +$276K | ﹤0.01% | 3807 |
|