BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.69M | Buy |
247,066
+43,155
| +21% | +$819K | ﹤0.01% | 2962 |
|
|
2016
Q3 | $4.52M | Buy |
203,911
+8,393
| +4% | +$186K | ﹤0.01% | 2890 |
|
|
2016
Q2 | $3.57M | Buy |
195,518
+55,996
| +40% | +$1.02M | ﹤0.01% | 2995 |
|
|
2016
Q1 | $2.54M | Sell |
139,522
-7,770
| -5% | -$141K | ﹤0.01% | 3006 |
|
|
2015
Q4 | $2.48M | Buy |
147,292
+4,011
| +3% | +$67.6K | ﹤0.01% | 3097 |
|
|
2015
Q3 | $2.58M | Sell |
143,281
-1,475
| -1% | -$26.6K | ﹤0.01% | 3061 |
|
|
2015
Q2 | $3.75M | Sell |
144,756
-597
| -0.4% | -$15.4K | ﹤0.01% | 3039 |
|
|
2015
Q1 | $3.18M | Buy |
+145,353
| New | +$3.18M | ﹤0.01% | 3026 |
|