SV Health Investors’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 |
-2,956,456
| Closed | -$72.1M | – | 8 |
|
|
2017
Q4 | $72.1M | Hold |
2,956,456
| – | – | 38.09% | 1 |
|
|
2017
Q3 | $54.6M | Hold |
2,956,456
| – | – | 41.39% | 1 |
|
|
2017
Q2 | $49M | Hold |
2,956,456
| – | – | 52.7% | 1 |
|
|
2017
Q1 | $40.8M | Sell |
2,956,456
-533,077
| -15% | -$8.56M | 45.06% | 1 |
|
|
2016
Q4 | $66.2M | Hold |
3,489,533
| – | – | 55.74% | 1 |
|
|
2016
Q3 | $77.4M | Hold |
3,489,533
| – | – | 59.45% | 1 |
|
|
2016
Q2 | $63.8M | Hold |
3,489,533
| – | – | 64.37% | 1 |
|
|
2016
Q1 | $63.5M | Hold |
3,489,533
| – | – | 47.43% | 1 |
|
|
2015
Q4 | $58.8M | Hold |
3,489,533
| – | – | 47.3% | 1 |
|
|
2015
Q3 | $62.9M | Hold |
3,489,533
| – | – | 35.17% | 1 |
|
|
2015
Q2 | $90.3M | Hold |
3,489,533
| – | – | 34.56% | 1 |
|
|
2015
Q1 | $76.4M | Buy |
+3,489,533
| New | +$75.3M | 25.25% | 3 |
|