Northern Trust’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 |
-150,294
| Closed | -$3.67M | – | 4316 |
|
|
2017
Q4 | $3.67M | Sell |
150,294
-4,132
| -3% | -$101K | ﹤0.01% | 2797 |
|
|
2017
Q3 | $2.85M | Sell |
154,426
-1,792
| -1% | -$33.1K | ﹤0.01% | 2968 |
|
|
2017
Q2 | $2.59M | Buy |
156,218
+46,857
| +43% | +$776K | ﹤0.01% | 3011 |
|
|
2017
Q1 | $1.51M | Buy |
109,361
+9,774
| +10% | +$135K | ﹤0.01% | 3212 |
|
|
2016
Q4 | $1.89M | Buy |
99,587
+3,053
| +3% | +$57.9K | ﹤0.01% | 3119 |
|
|
2016
Q3 | $2.14M | Buy |
96,534
+2,553
| +3% | +$56.6K | ﹤0.01% | 3038 |
|
|
2016
Q2 | $1.72M | Buy |
93,981
+33,271
| +55% | +$608K | ﹤0.01% | 3127 |
|
|
2016
Q1 | $1.11M | Buy |
60,710
+1,794
| +3% | +$32.7K | ﹤0.01% | 3221 |
|
|
2015
Q4 | $993K | Buy |
58,916
+110
| +0.2% | +$1.85K | ﹤0.01% | 3331 |
|
|
2015
Q3 | $1.06M | Buy |
58,806
+6,203
| +12% | +$112K | ﹤0.01% | 3294 |
|
|
2015
Q2 | $1.36M | Buy |
52,603
+37,732
| +254% | +$976K | ﹤0.01% | 3224 |
|
|
2015
Q1 | $325K | Buy |
+14,871
| New | +$325K | ﹤0.01% | 3734 |
|