Assured Investment Management’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
Q2 | – | Sell |
-14,830
| Closed | -$477K | – | 984 |
|
|
2019
Q1 | $477K | Sell |
14,830
-5,753
| -28% | -$185K | 0.01% | 582 |
|
|
2018
Q4 | $580K | Buy |
20,583
+7,830
| +61% | +$221K | 0.02% | 590 |
|
|
2018
Q3 | $367K | Sell |
12,753
-12,226
| -49% | -$352K | 0.01% | 825 |
|
|
2018
Q2 | $935K | Buy |
24,979
+19,936
| +395% | +$746K | 0.02% | 556 |
|
|
2018
Q1 | $198K | Buy |
+5,043
| New | +$198K | ﹤0.01% | 948 |
|