ETRM
Geode Capital Management’s EnteroMedics Inc. ETRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,825
| Closed | -$47K | – | 4142 |
|
|
2017
Q3 | $47K | Hold |
26,825
| – | – | ﹤0.01% | 3945 |
|
|
2017
Q2 | $134K | Sell |
26,825
-4,776
| -15% | -$23.9K | ﹤0.01% | 3781 |
|
|
2017
Q1 | $182K | Buy |
31,601
+18,168
| +135% | +$105K | ﹤0.01% | 3693 |
|
|
2016
Q4 | $26K | Buy |
+13,433
| New | +$26K | ﹤0.01% | 3982 |
|
|
2016
Q1 | – | Sell |
-392,697
| Closed | -$51K | – | 4225 |
|
|
2015
Q4 | $51K | Buy |
392,697
+296
| +0.1% | +$38 | ﹤0.01% | 4004 |
|
|
2015
Q3 | $102K | Buy |
392,401
+131,381
| +50% | +$34.2K | ﹤0.01% | 3891 |
|
|
2015
Q2 | $161K | Buy |
261,020
+148
| +0.1% | +$91 | ﹤0.01% | 3650 |
|
|
2015
Q1 | $238K | Buy |
260,872
+444
| +0.2% | +$405 | ﹤0.01% | 3513 |
|
|
2014
Q4 | $369K | Buy |
260,428
+444
| +0.2% | +$629 | ﹤0.01% | 3325 |
|
|
2014
Q3 | $319K | Buy |
259,984
+39,532
| +18% | +$48.5K | ﹤0.01% | 3371 |
|
|
2014
Q2 | $343K | Sell |
220,452
-148
| -0.1% | -$230 | ﹤0.01% | 3329 |
|
|
2014
Q1 | $401K | Buy |
220,600
+444
| +0.2% | +$807 | ﹤0.01% | 3239 |
|
|
2013
Q4 | $449K | Buy |
220,156
+296
| +0.1% | +$604 | ﹤0.01% | 3133 |
|
|
2013
Q3 | $275K | Buy |
219,860
+296
| +0.1% | +$370 | ﹤0.01% | 3188 |
|
|
2013
Q2 | $250K | Buy |
+219,564
| New | +$250K | ﹤0.01% | 3163 |
|