A.R.T. Advisors’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,977
| Closed | -$647K | – | 1179 |
|
|
2019
Q4 | $647K | Buy |
+25,977
| New | +$647K | 0.03% | 735 |
|
|
2019
Q3 | – | Sell |
-23,677
| Closed | -$539K | – | 1840 |
|
|
2019
Q2 | $539K | Buy |
+23,677
| New | +$539K | 0.03% | 721 |
|
|
2019
Q1 | – | Sell |
-18,860
| Closed | -$531K | – | 1726 |
|
|
2018
Q4 | $531K | Sell |
18,860
-26,103
| -58% | -$735K | 0.03% | 700 |
|
|
2018
Q3 | $1.29M | Buy |
44,963
+17,800
| +66% | +$511K | 0.06% | 468 |
|
|
2018
Q2 | $1.02M | Buy |
27,163
+6,921
| +34% | +$259K | 0.04% | 630 |
|
|
2018
Q1 | $795K | Sell |
20,242
-22,700
| -53% | -$892K | 0.03% | 748 |
|
|
2017
Q4 | $1.39M | Sell |
42,942
-33,900
| -44% | -$1.1M | 0.06% | 498 |
|
|
2017
Q3 | $2.39M | Buy |
76,842
+41,978
| +120% | +$1.31M | 0.12% | 224 |
|
|
2017
Q2 | $974K | Buy |
34,864
+19,664
| +129% | +$549K | 0.05% | 533 |
|
|
2017
Q1 | $260K | Sell |
15,200
-14,000
| -48% | -$239K | 0.01% | 1070 |
|
|
2016
Q4 | $353K | Buy |
+29,200
| New | +$353K | 0.02% | 883 |
|
|
2016
Q3 | – | Sell |
-17,372
| Closed | -$224K | – | 1304 |
|
|
2016
Q2 | $224K | Sell |
17,372
-7,800
| -31% | -$101K | 0.01% | 1068 |
|
|
2016
Q1 | $478K | Buy |
+25,172
| New | +$478K | 0.02% | 875 |
|
|
2015
Q4 | – | Sell |
-15,659
| Closed | -$366K | – | 1803 |
|
|
2015
Q3 | $366K | Sell |
15,659
-3,331
| -18% | -$77.9K | 0.01% | 977 |
|
|
2015
Q2 | $543K | Buy |
+18,990
| New | +$543K | 0.02% | 958 |
|