Capital Fund Management (CFM)’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,530
| Closed | -$253K | – | 981 |
|
|
2020
Q3 | $253K | Buy |
+15,530
| New | +$253K | ﹤0.01% | 553 |
|
|
2018
Q3 | – | Sell |
-7,200
| Closed | -$270K | – | 1285 |
|
|
2018
Q2 | $270K | Buy |
7,200
+1,600
| +29% | +$60K | ﹤0.01% | 806 |
|
|
2018
Q1 | $220K | Sell |
5,600
-9,300
| -62% | -$365K | ﹤0.01% | 797 |
|
|
2017
Q4 | $483K | Buy |
+14,900
| New | +$483K | ﹤0.01% | 668 |
|