ETRM
State Street’s EnteroMedics Inc. ETRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,730
| Closed | -$4K | – | 3813 |
|
|
2015
Q3 | $4K | Hold |
12,730
| – | – | ﹤0.01% | 3715 |
|
|
2015
Q2 | $8K | Hold |
12,730
| – | – | ﹤0.01% | 3703 |
|
|
2015
Q1 | $12K | Hold |
12,730
| – | – | ﹤0.01% | 3656 |
|
|
2014
Q4 | $18K | Sell |
12,730
-1,500
| -11% | -$2.12K | ﹤0.01% | 3656 |
|
|
2014
Q3 | $18K | Hold |
14,230
| – | – | ﹤0.01% | 3653 |
|
|
2014
Q2 | $22K | Hold |
14,230
| – | – | ﹤0.01% | 3604 |
|
|
2014
Q1 | $26K | Hold |
14,230
| – | – | ﹤0.01% | 3600 |
|
|
2013
Q4 | $29K | Hold |
14,230
| – | – | ﹤0.01% | 3578 |
|
|
2013
Q3 | $18K | Hold |
14,230
| – | – | ﹤0.01% | 3598 |
|
|
2013
Q2 | $16K | Buy |
+14,230
| New | +$16K | ﹤0.01% | 3536 |
|