Teachers Advisors’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 |
-21,836
| Closed | -$533K | – | 3084 |
|
|
2017
Q4 | $533K | Hold |
21,836
| – | – | ﹤0.01% | 2537 |
|
|
2017
Q3 | $403K | Hold |
21,836
| – | – | ﹤0.01% | 2686 |
|
|
2017
Q2 | $362K | Buy |
21,836
+9,467
| +77% | +$132K | ﹤0.01% | 2759 |
|
|
2017
Q1 | $171K | Buy |
12,369
+1,836
| +17% | +$29.5K | ﹤0.01% | 2902 |
|
|
2016
Q4 | $200K | Hold |
10,533
| – | – | ﹤0.01% | 2908 |
|
|
2016
Q3 | $234K | Hold |
10,533
| – | – | ﹤0.01% | 2821 |
|
|
2016
Q2 | $192K | Buy |
10,533
+1,876
| +22% | +$32.3K | ﹤0.01% | 2913 |
|
|
2016
Q1 | $157K | Hold |
8,657
| – | – | ﹤0.01% | 2856 |
|
|
2015
Q4 | $146K | Hold |
8,657
| – | – | ﹤0.01% | 2955 |
|
|
2015
Q3 | $156K | Hold |
8,657
| – | – | ﹤0.01% | 2947 |
|
|
2015
Q2 | $224K | Buy |
8,657
+3,634
| +72% | +$91.9K | ﹤0.01% | 2942 |
|
|
2015
Q1 | $110K | Buy |
+5,023
| New | +$108K | ﹤0.01% | 3009 |
|