Essex Woodlands Management’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 |
-3,231,656
| Closed | -$77.6M | – | 10 |
|
|
2017
Q4 | $77.6M | Hold |
3,231,656
| – | – | 14.02% | 5 |
|
|
2017
Q3 | $59.7M | Hold |
3,231,656
| – | – | 10.58% | 5 |
|
|
2017
Q2 | $53.5M | Hold |
3,231,656
| – | – | 9.68% | 5 |
|
|
2017
Q1 | $44.6M | Sell |
3,231,656
-581,541
| -15% | -$9.34M | 10.18% | 4 |
|
|
2016
Q4 | $72.3M | Hold |
3,813,197
| – | – | 16.5% | 3 |
|
|
2016
Q3 | $84.6M | Hold |
3,813,197
| – | – | 17.6% | 2 |
|
|
2016
Q2 | $69.7M | Hold |
3,813,197
| – | – | 17.55% | 2 |
|
|
2016
Q1 | $69.4M | Hold |
3,813,197
| – | – | 18.15% | 3 |
|
|
2015
Q4 | $64.3M | Hold |
3,813,197
| – | – | 11.76% | 4 |
|
|
2015
Q3 | $68.7M | Hold |
3,813,197
| – | – | 12.56% | 4 |
|
|
2015
Q2 | $98.6M | Buy |
3,813,197
+1
| +0% | +$25 | 17.8% | 4 |
|
|
2015
Q1 | $83.5M | Buy |
+3,813,196
| New | +$82.3M | 16.57% | 3 |
|