Broadfin Capital’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
Q4 | $15.7M | Sell |
631,023
-148,111
| -19% | -$3.69M | 2.1% | 9 |
|
|
2019
Q3 | $13.3M | Buy |
+779,134
| New | +$13.3M | 2.45% | 7 |
|
|
2019
Q2 | – | Sell |
-263,500
| Closed | -$8.47M | – | 43 |
|
|
2019
Q1 | $8.47M | Sell |
263,500
-24,400
| -8% | -$785K | 1.75% | 19 |
|
|
2018
Q4 | $8.11M | Buy |
287,900
+53,700
| +23% | +$1.51M | 1.07% | 23 |
|
|
2018
Q3 | $6.73M | Buy |
+234,200
| New | +$6.73M | 0.99% | 26 |
|
|
2016
Q4 | – | Sell |
-638,600
| Closed | -$10.1M | – | 70 |
|
|
2016
Q3 | $10.1M | Sell |
638,600
-72,000
| -10% | -$1.14M | 0.91% | 32 |
|
|
2016
Q2 | $9.19M | Buy |
+710,600
| New | +$9.19M | 0.89% | 28 |
|