TIAA CREF Investment Management’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 |
-31,732
| Closed | -$774K | – | 3103 |
|
|
2017
Q4 | $774K | Sell |
31,732
-1,596
| -5% | -$30.7K | ﹤0.01% | 2590 |
|
|
2017
Q3 | $615K | Hold |
33,328
| – | – | ﹤0.01% | 2740 |
|
|
2017
Q2 | $552K | Buy |
33,328
+12,751
| +62% | +$177K | ﹤0.01% | 2821 |
|
|
2017
Q1 | $284K | Hold |
20,577
| – | – | ﹤0.01% | 2936 |
|
|
2016
Q4 | $390K | Sell |
20,577
-506
| -2% | -$9.71K | ﹤0.01% | 2919 |
|
|
2016
Q3 | $468 | Hold |
21,083
| – | – | ﹤0.01% | 2877 |
|
|
2016
Q2 | $385K | Buy |
21,083
+2,414
| +13% | +$41.6K | ﹤0.01% | 2965 |
|
|
2016
Q1 | $340K | Hold |
18,669
| – | – | ﹤0.01% | 2891 |
|
|
2015
Q4 | $315K | Hold |
18,669
| – | – | ﹤0.01% | 3007 |
|
|
2015
Q3 | $336K | Hold |
18,669
| – | – | ﹤0.01% | 2980 |
|
|
2015
Q2 | $483K | Buy |
18,669
+17,529
| +1,538% | +$443K | ﹤0.01% | 2968 |
|
|
2015
Q1 | $25K | Buy |
+1,140
| New | +$24.6K | ﹤0.01% | 3108 |
|