PPA
ENTL
Parametric Portfolio Associates’s Entellus Medical, Inc. Common Stock ENTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-60,769
| Closed | -$1.48M | – | 3997 |
|
|
2017
Q4 | $1.48M | Buy |
60,769
+16,333
| +37% | +$398K | ﹤0.01% | 2798 |
|
|
2017
Q3 | $820K | Buy |
44,436
+10,161
| +30% | +$188K | ﹤0.01% | 3149 |
|
|
2017
Q2 | $568K | Buy |
34,275
+23,387
| +215% | +$388K | ﹤0.01% | 3289 |
|
|
2017
Q1 | $150K | Buy |
10,888
+573
| +6% | +$7.89K | ﹤0.01% | 3653 |
|
|
2016
Q4 | $196K | Buy |
10,315
+101
| +1% | +$1.92K | ﹤0.01% | 3598 |
|
|
2016
Q3 | $227K | Buy |
+10,214
| New | +$227K | ﹤0.01% | 3535 |
|
|
2015
Q3 | – | Sell |
-15,302
| Closed | -$396K | – | 3434 |
|
|
2015
Q2 | $396K | Buy |
+15,302
| New | +$396K | ﹤0.01% | 3415 |
|