Parametric Portfolio Associates’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 |
-60,769
| Closed | -$1.48M | – | 3998 |
|
|
2017
Q4 | $1.48M | Buy |
60,769
+16,333
| +37% | +$314K | ﹤0.01% | 2799 |
|
|
2017
Q3 | $820K | Buy |
44,436
+10,161
| +30% | +$176K | ﹤0.01% | 3151 |
|
|
2017
Q2 | $568K | Buy |
34,275
+23,387
| +215% | +$325K | ﹤0.01% | 3291 |
|
|
2017
Q1 | $150K | Buy |
10,888
+573
| +6% | +$9.2K | ﹤0.01% | 3657 |
|
|
2016
Q4 | $196K | Buy |
10,315
+101
| +1% | +$1.94K | ﹤0.01% | 3600 |
|
|
2016
Q3 | $227K | Buy |
+10,214
| New | +$192K | ﹤0.01% | 3537 |
|
|
2015
Q3 | – | Sell |
-15,302
| Closed | -$396K | – | 3433 |
|
|
2015
Q2 | $396K | Buy |
+15,302
| New | +$387K | ﹤0.01% | 3415 |
|