BlackRock’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
-676,740
Closed -$16.5M 5087
2017
Q4
$16.5M Buy
676,740
+64,681
+11% +$1.24M ﹤0.01% 2879
2017
Q3
$11.3M Buy
612,059
+21,984
+4% +$381K ﹤0.01% 3098
2017
Q2
$9.77M Buy
590,075
+159,593
+37% +$2.22M ﹤0.01% 3184
2017
Q1
$5.94M Buy
430,482
+430,038
+96,855% +$6.9M ﹤0.01% 3332
2016
Q4
$8K Sell
444
-74
-14% -$1.42K ﹤0.01% 3452
2016
Q3
$11K Buy
518
+172
+50% +$3.23K ﹤0.01% 3392
2016
Q2
$6K Buy
346
+270
+355% +$4.65K ﹤0.01% 3503
2016
Q1
$1K Buy
+76
New +$1.23K ﹤0.01% 3614

BlackRock's ENTL Position: Q1 2018 in Review

BlackRock sold out of Entellus Medical, Inc. Common Stock (ENTL) in Q1 2018, closing a stake of 676,740 shares — an estimated $16.5M sold.

BlackRock first reported a position in ENTL in Q1 2016 and held it in 8 quarters. The position peaked at $16.5M in Q4 2017. 0 funds tracked by Wall St. Rank hold ENTL as of Q1 2018.

  • BlackRock reported no remaining Entellus Medical, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • BlackRock sold 676,740 Entellus Medical, Inc. Common Stock shares in Q1 2018, an estimated $16.5M.
  • BlackRock first reported a position in Entellus Medical, Inc. Common Stock in Q1 2016 and held it in 8 quarters.
  • BlackRock's Entellus Medical, Inc. Common Stock position peaked at $16.5M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Entellus Medical, Inc. Common Stock as of Q1 2018.

Based on BlackRock's 13F filing for Q1 2018, filed 9 May 2018.