Royce & Associates’s EnteroMedics Inc. ETRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-618
| Closed | -$798K | – | 1464 |
|
|
2014
Q3 | $798K | Sell |
618
-392
| -39% | -$506K | ﹤0.01% | 1157 |
|
|
2014
Q2 | $1.65M | Sell |
1,010
-214
| -17% | -$350K | ﹤0.01% | 1072 |
|
|
2014
Q1 | $2.34M | Hold |
1,224
| – | – | 0.01% | 1025 |
|
|
2013
Q4 | $2.62M | Buy |
1,224
+1,191
| +3,609% | +$2.55M | 0.01% | 1018 |
|
|
2013
Q3 | $44K | Sell |
33
-15
| -31% | -$20K | ﹤0.01% | 1407 |
|
|
2013
Q2 | $57K | Buy |
+48
| New | +$57K | ﹤0.01% | 1372 |
|