Bogle Investment Management’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,066
| Closed | -$358K | – | 343 |
|
|
2019
Q3 | $358K | Buy |
+21,066
| New | +$358K | 0.03% | 248 |
|
|
2019
Q1 | – | Sell |
-88,102
| Closed | -$2.48M | – | 419 |
|
|
2018
Q4 | $2.48M | Buy |
+88,102
| New | +$2.48M | 0.19% | 138 |
|
|
2018
Q3 | – | Sell |
-88,323
| Closed | -$3.31M | – | 361 |
|
|
2018
Q2 | $3.31M | Buy |
88,323
+12,158
| +16% | +$455K | 0.24% | 120 |
|
|
2018
Q1 | $2.99M | Sell |
76,165
-92,541
| -55% | -$3.64M | 0.23% | 121 |
|
|
2017
Q4 | $5.47M | Sell |
168,706
-55,776
| -25% | -$1.81M | 0.4% | 90 |
|
|
2017
Q3 | $6.99M | Sell |
224,482
-29,866
| -12% | -$930K | 0.48% | 83 |
|
|
2017
Q2 | $7.11M | Buy |
+254,348
| New | +$7.11M | 0.52% | 83 |
|