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 | – | 5091 |
|
|
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 |
|