C WorldWide Group’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-123,514
| Closed | -$3.97M | – | 115 |
|
|
2019
Q1 | $3.97M | Hold |
123,514
| – | – | 0.05% | 68 |
|
|
2018
Q4 | $3.48M | Sell |
123,514
-43,819
| -26% | -$1.23M | 0.05% | 58 |
|
|
2018
Q3 | $4.81M | Sell |
167,333
-2,102
| -1% | -$60.4K | 0.06% | 68 |
|
|
2018
Q2 | $6.35M | Buy |
169,435
+58,402
| +53% | +$2.19M | 0.09% | 57 |
|
|
2018
Q1 | $4.36M | Sell |
111,033
-14,857
| -12% | -$584K | 0.07% | 57 |
|
|
2017
Q4 | $4.08M | Sell |
125,890
-20,836
| -14% | -$675K | 0.06% | 64 |
|
|
2017
Q3 | $4.57M | Sell |
146,726
-1,272
| -0.9% | -$39.6K | 0.07% | 68 |
|
|
2017
Q2 | $4.14M | Sell |
147,998
-33,552
| -18% | -$938K | 0.06% | 68 |
|
|
2017
Q1 | $3.11M | Buy |
181,550
+16,550
| +10% | +$284K | 0.05% | 72 |
|
|
2016
Q4 | $2M | Hold |
165,000
| – | – | 0.04% | 82 |
|
|
2016
Q3 | $2.61M | Buy |
+165,000
| New | +$2.61M | 0.05% | 80 |
|