Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-114,267
| Closed | -$2.79M | – | 4120 |
|
|
2017
Q4 | $2.79M | Buy |
114,267
+1,739
| +2% | +$42.4K | ﹤0.01% | 2569 |
|
|
2017
Q3 | $2.08M | Buy |
112,528
+9,662
| +9% | +$178K | ﹤0.01% | 2723 |
|
|
2017
Q2 | $1.7M | Buy |
102,866
+5,449
| +6% | +$90.2K | ﹤0.01% | 2823 |
|
|
2017
Q1 | $1.34M | Buy |
97,417
+45,310
| +87% | +$625K | ﹤0.01% | 2871 |
|
|
2016
Q4 | $988K | Buy |
52,107
+3,499
| +7% | +$66.3K | ﹤0.01% | 2999 |
|
|
2016
Q3 | $1.08M | Buy |
48,608
+933
| +2% | +$20.7K | ﹤0.01% | 2904 |
|
|
2016
Q2 | $871K | Buy |
47,675
+6,027
| +14% | +$110K | ﹤0.01% | 2973 |
|
|
2016
Q1 | $757 | Buy |
41,648
+3,160
| +8% | +$57 | ﹤0.01% | 3026 |
|
|
2015
Q4 | $648K | Buy |
38,488
+1,846
| +5% | +$31.1K | ﹤0.01% | 3142 |
|
|
2015
Q3 | $660K | Buy |
36,642
+1,503
| +4% | +$27.1K | ﹤0.01% | 3091 |
|
|
2015
Q2 | $909K | Buy |
+35,139
| New | +$909K | ﹤0.01% | 2953 |
|