Trellus Management Company’s EnteroMedics Inc. ETRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-134
| Closed | -$219K | – | 148 |
|
|
2014
Q2 | $219K | Sell |
134
-194
| -59% | -$317K | 0.18% | 94 |
|
|
2014
Q1 | $627K | Hold |
328
| – | – | 0.56% | 46 |
|
|
2013
Q4 | $702K | Buy |
328
+90
| +38% | +$193K | 0.85% | 34 |
|
|
2013
Q3 | $311K | Buy |
238
+96
| +68% | +$125K | 0.39% | 75 |
|
|
2013
Q2 | $170K | Buy |
+142
| New | +$170K | 0.22% | 85 |
|