International Biotechnology Trust’s Entellus Medical, Inc. Common Stock ENTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-341,468
| Closed | -$8.32M | – | 74 |
|
|
2017
Q4 | $8.32M | Hold |
341,468
| – | – | 2.94% | 12 |
|
|
2017
Q3 | $6.3M | Hold |
341,468
| – | – | 2.45% | 12 |
|
|
2017
Q2 | $5.66M | Hold |
341,468
| – | – | 2.15% | 10 |
|
|
2017
Q1 | $4.7M | Sell |
341,468
-61,852
| -15% | -$993K | 1.8% | 15 |
|
|
2016
Q4 | $7.63M | Buy |
+403,320
| New | +$7.74M | 3.44% | 12 |
|