FLAM
ENTL
First Light Asset Management’s Entellus Medical, Inc. Common Stock ENTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-670,904
| Closed | -$16.4M | – | 55 |
|
|
2017
Q4 | $16.4M | Buy |
670,904
+38,167
| +6% | +$931K | 4.49% | 5 |
|
|
2017
Q3 | $11.7M | Buy |
632,737
+120,321
| +23% | +$2.22M | 3.7% | 9 |
|
|
2017
Q2 | $8.49M | Buy |
512,416
+104,919
| +26% | +$1.74M | 2.85% | 11 |
|
|
2017
Q1 | $5.62M | Buy |
407,497
+16,208
| +4% | +$224K | 2.15% | 17 |
|
|
2016
Q4 | $7.42M | Buy |
391,289
+120
| +0% | +$2.28K | 3.26% | 10 |
|
|
2016
Q3 | $8.68M | Sell |
391,169
-5,122
| -1% | -$114K | 3.74% | 5 |
|
|
2016
Q2 | $7.24M | Sell |
396,291
-850
| -0.2% | -$15.5K | 3.35% | 7 |
|
|
2016
Q1 | $7.22M | Buy |
397,141
+5,644
| +1% | +$103K | 3.64% | 5 |
|
|
2015
Q4 | $6.6M | Buy |
391,497
+148,965
| +61% | +$2.51M | 2.76% | 9 |
|
|
2015
Q3 | $4.37M | Buy |
+242,532
| New | +$4.37M | 2.16% | 19 |
|