Vanguard Group’s Entellus Medical, Inc. Common Stock ENTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-608,844
| Closed | -$14.8M | – | 4128 |
|
|
2017
Q4 | $14.8M | Buy |
608,844
+9,580
| +2% | +$234K | ﹤0.01% | 2635 |
|
|
2017
Q3 | $11.1M | Buy |
599,264
+113,970
| +23% | +$2.1M | ﹤0.01% | 2761 |
|
|
2017
Q2 | $8.04M | Buy |
485,294
+60,471
| +14% | +$1M | ﹤0.01% | 2880 |
|
|
2017
Q1 | $5.86M | Buy |
424,823
+185,833
| +78% | +$2.56M | ﹤0.01% | 3000 |
|
|
2016
Q4 | $4.53M | Buy |
238,990
+14,666
| +7% | +$278K | ﹤0.01% | 3099 |
|
|
2016
Q3 | $4.98M | Buy |
224,324
+8,929
| +4% | +$198K | ﹤0.01% | 3010 |
|
|
2016
Q2 | $3.94M | Buy |
215,395
+10,532
| +5% | +$192K | ﹤0.01% | 3088 |
|
|
2016
Q1 | $3.73M | Buy |
204,863
+19,237
| +10% | +$350K | ﹤0.01% | 3113 |
|
|
2015
Q4 | $3.13M | Buy |
185,626
+16,965
| +10% | +$286K | ﹤0.01% | 3213 |
|
|
2015
Q3 | $3.04M | Buy |
168,661
+59,907
| +55% | +$1.08M | ﹤0.01% | 3189 |
|
|
2015
Q2 | $2.81M | Buy |
108,754
+43,337
| +66% | +$1.12M | ﹤0.01% | 3278 |
|
|
2015
Q1 | $1.43M | Buy |
+65,417
| New | +$1.43M | ﹤0.01% | 3527 |
|