Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-93,500
| Closed | -$1.73M | – | 2278 |
|
|
2017
Q3 | $1.73M | Hold |
93,500
| – | – | 0.01% | 982 |
|
|
2017
Q2 | $1.55M | Sell |
93,500
-126,600
| -58% | -$2.1M | ﹤0.01% | 1043 |
|
|
2017
Q1 | $3.04M | Hold |
220,100
| – | – | 0.01% | 744 |
|
|
2016
Q4 | $4.18M | Hold |
220,100
| – | – | 0.01% | 611 |
|
|
2016
Q3 | $4.88M | Hold |
220,100
| – | – | 0.01% | 575 |
|
|
2016
Q2 | $4.02M | Buy |
220,100
+117,000
| +113% | +$2.14M | 0.01% | 606 |
|
|
2016
Q1 | $1.88M | Hold |
103,100
| – | – | 0.01% | 861 |
|
|
2015
Q4 | $1.74M | Buy |
103,100
+45,343
| +79% | +$764K | 0.01% | 927 |
|
|
2015
Q3 | $1.04M | Hold |
57,757
| – | – | ﹤0.01% | 1081 |
|
|
2015
Q2 | $1.49M | Hold |
57,757
| – | – | ﹤0.01% | 1029 |
|
|
2015
Q1 | $1.27M | Buy |
+57,757
| New | +$1.27M | ﹤0.01% | 1104 |
|