Castleark Management’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-134,944
| Closed | -$5.3M | – | 441 |
|
|
2018
Q1 | $5.3M | Sell |
134,944
-31,401
| -19% | -$1.23M | 0.17% | 177 |
|
|
2017
Q4 | $5.39M | Sell |
166,345
-117,420
| -41% | -$3.8M | 0.16% | 180 |
|
|
2017
Q3 | $8.84M | Buy |
+283,765
| New | +$8.84M | 0.28% | 131 |
|
|
2015
Q4 | – | Sell |
-230,412
| Closed | -$5.39M | – | 426 |
|
|
2015
Q3 | $5.39M | Buy |
230,412
+13,823
| +6% | +$323K | 0.17% | 149 |
|
|
2015
Q2 | $6.2M | Buy |
+216,589
| New | +$6.2M | 0.17% | 163 |
|