BA
Bard Associates’s Xtant Medical Holdings XTNT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-79,176
| Closed | -$89K | – | 180 |
|
2016
Q3 | $89K | Sell |
79,176
-48,400
| -38% | -$54.4K | 0.04% | 163 |
|
2016
Q2 | $244K | Sell |
127,576
-6,275
| -5% | -$12K | 0.13% | 134 |
|
2016
Q1 | $363K | Sell |
133,851
-2,900
| -2% | -$7.87K | 0.21% | 120 |
|
2015
Q4 | $383K | Buy |
+136,751
| New | +$383K | 0.23% | 111 |
|
2015
Q3 | – | Sell |
-155,551
| Closed | -$544K | – | 174 |
|
2015
Q2 | $544K | Sell |
155,551
-6,300
| -4% | -$22K | 0.27% | 99 |
|
2015
Q1 | $664K | Sell |
161,851
-2,300
| -1% | -$9.44K | 0.32% | 96 |
|
2014
Q4 | $497K | Buy |
164,151
+12,800
| +8% | +$38.8K | 0.23% | 115 |
|
2014
Q3 | $678K | Buy |
+151,351
| New | +$678K | 0.32% | 102 |
|