Fidelity Investments’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
Q2 | – | Sell |
-569,336
| Closed | -$7.86M | – | 2728 |
|
|
2017
Q1 | $7.86M | Sell |
569,336
-136,364
| -19% | -$1.88M | ﹤0.01% | 2046 |
|
|
2016
Q4 | $13.4M | Hold |
705,700
| – | – | ﹤0.01% | 1855 |
|
|
2016
Q3 | $15.7M | Sell |
705,700
-11,000
| -2% | -$244K | ﹤0.01% | 1797 |
|
|
2016
Q2 | $13.1M | Sell |
716,700
-181,700
| -20% | -$3.32M | ﹤0.01% | 1849 |
|
|
2016
Q1 | $16.3M | Hold |
898,400
| – | – | ﹤0.01% | 1769 |
|
|
2015
Q4 | $15.1M | Sell |
898,400
-39,159
| -4% | -$660K | ﹤0.01% | 1811 |
|
|
2015
Q3 | $16.9M | Sell |
937,559
-322,317
| -26% | -$5.81M | ﹤0.01% | 1713 |
|
|
2015
Q2 | $32.6M | Buy |
1,259,876
+258,100
| +26% | +$6.68M | ﹤0.01% | 1531 |
|
|
2015
Q1 | $21.9M | Buy |
+1,001,776
| New | +$21.9M | ﹤0.01% | 1697 |
|