Swiss National Bank’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 |
-17,700
| Closed | -$432K | – | 2496 |
|
|
2017
Q4 | $432K | Hold |
17,700
| – | – | ﹤0.01% | 2442 |
|
|
2017
Q3 | $327K | Hold |
17,700
| – | – | ﹤0.01% | 2469 |
|
|
2017
Q2 | $293K | Hold |
17,700
| – | – | ﹤0.01% | 2523 |
|
|
2017
Q1 | $244K | Buy |
17,700
+8,800
| +99% | +$141K | ﹤0.01% | 2504 |
|
|
2016
Q4 | $169K | Hold |
8,900
| – | – | ﹤0.01% | 2557 |
|
|
2016
Q3 | $197K | Hold |
8,900
| – | – | ﹤0.01% | 2516 |
|
|
2016
Q2 | $163K | Hold |
8,900
| – | – | ﹤0.01% | 2565 |
|
|
2016
Q1 | $155K | Buy |
8,900
+2,000
| +29% | +$32.4K | ﹤0.01% | 2579 |
|
|
2015
Q4 | $116K | Hold |
6,900
| – | – | ﹤0.01% | 2631 |
|
|
2015
Q3 | $124K | Buy |
6,900
+1,100
| +19% | +$24.5K | ﹤0.01% | 2543 |
|
|
2015
Q2 | $150K | Buy |
+5,800
| New | +$147K | ﹤0.01% | 2564 |
|