Grandeur Peak Global Advisors’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
Q3 | – | Sell |
-219,971
| Closed | -$3.64M | – | 108 |
|
|
2017
Q2 | $3.64M | Buy |
219,971
+7,480
| +4% | +$124K | 0.53% | 56 |
|
|
2017
Q1 | $2.93M | Buy |
212,491
+190,541
| +868% | +$2.63M | 0.48% | 51 |
|
|
2016
Q4 | $416K | Hold |
21,950
| – | – | 0.08% | 94 |
|
|
2016
Q3 | $487K | Hold |
21,950
| – | – | 0.09% | 94 |
|
|
2016
Q2 | $401K | Buy |
21,950
+15,050
| +218% | +$275K | 0.09% | 90 |
|
|
2016
Q1 | $126K | Buy |
6,900
+1,525
| +28% | +$27.8K | 0.03% | 108 |
|
|
2015
Q4 | $91K | Buy |
+5,375
| New | +$91K | 0.02% | 113 |
|