ENTL
State Street’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 |
-181,527
| Closed | -$4.43M | – | 3820 |
|
|
2017
Q4 | $4.43M | Buy |
181,527
+24,762
| +16% | +$604K | ﹤0.01% | 2844 |
|
|
2017
Q3 | $2.9M | Buy |
156,765
+15,909
| +11% | +$294K | ﹤0.01% | 3045 |
|
|
2017
Q2 | $2.33M | Buy |
140,856
+29,386
| +26% | +$487K | ﹤0.01% | 3065 |
|
|
2017
Q1 | $1.54M | Buy |
111,470
+5,687
| +5% | +$78.4K | ﹤0.01% | 3174 |
|
|
2016
Q4 | $2.01M | Buy |
105,783
+8,251
| +8% | +$157K | ﹤0.01% | 3100 |
|
|
2016
Q3 | $2.16M | Buy |
97,532
+1,492
| +2% | +$33.1K | ﹤0.01% | 2942 |
|
|
2016
Q2 | $1.75M | Buy |
96,040
+45,267
| +89% | +$826K | ﹤0.01% | 3084 |
|
|
2016
Q1 | $923K | Buy |
50,773
+3,714
| +8% | +$67.5K | ﹤0.01% | 3238 |
|
|
2015
Q4 | $791K | Buy |
47,059
+2,132
| +5% | +$35.8K | ﹤0.01% | 3259 |
|
|
2015
Q3 | $811K | Buy |
44,927
+251
| +0.6% | +$4.53K | ﹤0.01% | 3249 |
|
|
2015
Q2 | $1.16M | Buy |
+44,676
| New | +$1.16M | ﹤0.01% | 3206 |
|