Alyeska Investment Group’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,386
| Closed | -$574K | – | 438 |
|
|
2018
Q4 | $574K | Buy |
+20,386
| New | +$574K | 0.01% | 295 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$1.43M | – | 536 |
|
|
2015
Q2 | $1.43M | Buy |
+50,000
| New | +$1.43M | 0.02% | 356 |
|
|
2014
Q4 | – | Sell |
-207,123
| Closed | -$3.21M | – | 524 |
|
|
2014
Q3 | $3.21M | Buy |
+207,123
| New | +$3.21M | 0.07% | 248 |
|