New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,000
| Closed | -$293K | – | 3107 |
|
|
2017
Q4 | $293K | Buy |
12,000
+1,600
| +15% | +$39.1K | ﹤0.01% | 2595 |
|
|
2017
Q3 | $192K | Hold |
10,400
| – | – | ﹤0.01% | 2799 |
|
|
2017
Q2 | $172K | Sell |
10,400
-1
| -0% | -$17 | ﹤0.01% | 2918 |
|
|
2017
Q1 | $144K | Buy |
10,401
+1
| +0% | +$14 | ﹤0.01% | 2879 |
|
|
2016
Q4 | $197K | Hold |
10,400
| – | – | ﹤0.01% | 2773 |
|
|
2016
Q3 | $231K | Hold |
10,400
| – | – | ﹤0.01% | 2713 |
|
|
2016
Q2 | $190K | Buy |
10,400
+5,500
| +112% | +$100K | ﹤0.01% | 2754 |
|
|
2016
Q1 | $89K | Hold |
4,900
| – | – | ﹤0.01% | 2955 |
|
|
2015
Q4 | $83K | Hold |
4,900
| – | – | ﹤0.01% | 3050 |
|
|
2015
Q3 | $88K | Sell |
4,900
-863
| -15% | -$15.5K | ﹤0.01% | 3053 |
|
|
2015
Q2 | $149K | Buy |
+5,763
| New | +$149K | ﹤0.01% | 3014 |
|