Wells Fargo’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 |
-20,257
| Closed | -$494K | – | 6175 |
|
|
2017
Q4 | $494K | Buy |
20,257
+8,928
| +79% | +$218K | ﹤0.01% | 4303 |
|
|
2017
Q3 | $209K | Buy |
11,329
+4,846
| +75% | +$89.4K | ﹤0.01% | 4732 |
|
|
2017
Q2 | $107K | Sell |
6,483
-100
| -2% | -$1.65K | ﹤0.01% | 4933 |
|
|
2017
Q1 | $90K | Sell |
6,583
-372,952
| -98% | -$5.1M | ﹤0.01% | 4995 |
|
|
2016
Q4 | $7.2M | Sell |
379,535
-14,901
| -4% | -$283K | ﹤0.01% | 2092 |
|
|
2016
Q3 | $8.75M | Sell |
394,436
-102,229
| -21% | -$2.27M | ﹤0.01% | 1835 |
|
|
2016
Q2 | $9.07M | Sell |
496,665
-1,264
| -0.3% | -$23.1K | ﹤0.01% | 1902 |
|
|
2016
Q1 | $9.06M | Buy |
497,929
+33,379
| +7% | +$607K | ﹤0.01% | 1875 |
|
|
2015
Q4 | $7.83M | Buy |
464,550
+31,082
| +7% | +$524K | ﹤0.01% | 1999 |
|
|
2015
Q3 | $7.81M | Buy |
433,468
+183,632
| +74% | +$3.31M | ﹤0.01% | 1980 |
|
|
2015
Q2 | $6.46M | Buy |
249,836
+56
| +0% | +$1.45K | ﹤0.01% | 2214 |
|
|
2015
Q1 | $5.47M | Buy |
+249,780
| New | +$5.47M | ﹤0.01% | 2300 |
|