Cadian Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-334,514
| Closed | -$9.62M | – | 32 |
|
|
2018
Q3 | $9.62M | Hold |
334,514
| – | – | 0.44% | 27 |
|
|
2018
Q2 | $12.5M | Buy |
334,514
+81,757
| +32% | +$3.06M | 0.6% | 23 |
|
|
2018
Q1 | $9.93M | Buy |
+252,757
| New | +$9.93M | 0.54% | 25 |
|
|
2016
Q1 | – | Sell |
-120,000
| Closed | -$2.7M | – | 93 |
|
|
2015
Q4 | $2.7M | Hold |
120,000
| – | – | 0.1% | 70 |
|
|
2015
Q3 | $2.81M | Buy |
+120,000
| New | +$2.81M | 0.1% | 68 |
|