AR
XENT
Advisory Research’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-133,984
| Closed | -$5.02M | – | 395 |
|
|
2018
Q2 | $5.02M | Sell |
133,984
-19,601
| -13% | -$734K | 0.08% | 148 |
|
|
2018
Q1 | $6.04M | Buy |
153,585
+79,473
| +107% | +$3.12M | 0.11% | 130 |
|
|
2017
Q4 | $2.4M | Buy |
74,112
+27,480
| +59% | +$890K | 0.04% | 204 |
|
|
2017
Q3 | $1.45M | Buy |
+46,632
| New | +$1.45M | 0.02% | 252 |
|