Vanguard Group’s EnteroMedics Inc. ETRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-67,540
| Closed | -$119K | – | 4173 |
|
2017
Q3 | $119K | Buy |
67,540
+17,800
| +36% | +$31.4K | ﹤0.01% | 3976 |
|
2017
Q2 | $248K | Buy |
49,740
+9,727
| +24% | +$48.5K | ﹤0.01% | 3863 |
|
2017
Q1 | $230K | Buy |
40,013
+20,900
| +109% | +$120K | ﹤0.01% | 3885 |
|
2016
Q4 | $38K | Buy |
+19,113
| New | +$38K | ﹤0.01% | 4049 |
|
2016
Q1 | – | Sell |
-2,605
| Closed | -$356K | – | 4242 |
|
2015
Q4 | $356K | Sell |
2,605
-214
| -8% | -$29.2K | ﹤0.01% | 3901 |
|
2015
Q3 | $770K | Buy |
2,819
+976
| +53% | +$267K | ﹤0.01% | 3716 |
|
2015
Q2 | $1.2M | Buy |
1,843
+202
| +12% | +$132K | ﹤0.01% | 3609 |
|
2015
Q1 | $1.58M | Buy |
1,641
+52
| +3% | +$50K | ﹤0.01% | 3485 |
|
2014
Q4 | $2.37M | Buy |
1,589
+140
| +10% | +$209K | ﹤0.01% | 3227 |
|
2014
Q3 | $1.87M | Buy |
1,449
+182
| +14% | +$235K | ﹤0.01% | 3294 |
|
2014
Q2 | $2.08M | Buy |
1,267
+92
| +8% | +$151K | ﹤0.01% | 3250 |
|
2014
Q1 | $2.25M | Buy |
1,175
+280
| +31% | +$535K | ﹤0.01% | 3166 |
|
2013
Q4 | $1.92M | Buy |
895
+71
| +9% | +$152K | ﹤0.01% | 3198 |
|
2013
Q3 | $1.08M | Buy |
824
+23
| +3% | +$30.2K | ﹤0.01% | 3343 |
|
2013
Q2 | $959K | Buy |
+801
| New | +$959K | ﹤0.01% | 3320 |
|