Kingdon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-124,866
| Closed | -$2.07M | – | 137 |
|
|
2017
Q2 | $2.07M | Sell |
124,866
-325,505
| -72% | -$5.39M | 0.14% | 69 |
|
|
2017
Q1 | $6.22M | Buy |
450,371
+199,615
| +80% | +$2.75M | 0.34% | 57 |
|
|
2016
Q4 | $4.76M | Buy |
250,756
+22,109
| +10% | +$419K | 0.23% | 77 |
|
|
2016
Q3 | $5.07M | Buy |
228,647
+3,367
| +1% | +$74.7K | 0.23% | 69 |
|
|
2016
Q2 | $4.12M | Hold |
225,280
| – | – | 0.23% | 62 |
|
|
2016
Q1 | $4.1M | Sell |
225,280
-73,988
| -25% | -$1.35M | 0.23% | 65 |
|
|
2015
Q4 | $5.05M | Buy |
299,268
+29,268
| +11% | +$493K | 0.25% | 58 |
|
|
2015
Q3 | $4.87M | Buy |
270,000
+5,000
| +2% | +$90.1K | 0.23% | 62 |
|
|
2015
Q2 | $6.86M | Buy |
265,000
+20,000
| +8% | +$517K | 0.27% | 69 |
|
|
2015
Q1 | $5.37M | Buy |
+245,000
| New | +$5.37M | 0.23% | 90 |
|