MAM
ETRM
MPM Asset Management’s EnteroMedics Inc. ETRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,113,168
| Closed | -$145K | – | 18 |
|
|
2015
Q4 | $145K | Hold |
1,113,168
| – | – | 0.03% | 14 |
|
|
2015
Q3 | $289K | Hold |
1,113,168
| – | – | 0.04% | 13 |
|
|
2015
Q2 | $690K | Hold |
1,113,168
| – | – | 0.12% | 12 |
|
|
2015
Q1 | $1.02M | Hold |
1,113,168
| – | – | 0.22% | 13 |
|
|
2014
Q4 | $1.58M | Hold |
1,113,168
| – | – | 0.35% | 12 |
|
|
2014
Q3 | $1.37M | Hold |
1,113,168
| – | – | 0.45% | 11 |
|
|
2014
Q2 | $1.74M | Hold |
1,113,168
| – | – | 0.58% | 11 |
|
|
2014
Q1 | $2.03M | Sell |
1,113,168
-556,585
| -33% | -$1.01M | 0.86% | 10 |
|
|
2013
Q4 | $3.41M | Hold |
1,669,753
| – | – | 1.1% | 10 |
|
|
2013
Q3 | $2.09M | Hold |
1,669,753
| – | – | 0.59% | 11 |
|
|
2013
Q2 | $1.9M | Buy |
+1,669,753
| New | +$1.9M | 0.84% | 9 |
|