ClariVest Asset Management’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,421
| Closed | -$153K | – | 804 |
|
|
2018
Q4 | $153K | Sell |
5,421
-1,112
| -17% | -$31.4K | ﹤0.01% | 572 |
|
|
2018
Q3 | $188K | Sell |
6,533
-3,458
| -35% | -$99.5K | ﹤0.01% | 590 |
|
|
2018
Q2 | $375K | Hold |
9,991
| – | – | 0.01% | 531 |
|
|
2018
Q1 | $392K | Buy |
9,991
+998
| +11% | +$39.2K | 0.01% | 523 |
|
|
2017
Q4 | $291K | Hold |
8,993
| – | – | 0.01% | 547 |
|
|
2017
Q3 | $280K | Buy |
8,993
+348
| +4% | +$10.8K | 0.01% | 451 |
|
|
2017
Q2 | $241K | Hold |
8,645
| – | – | 0.01% | 458 |
|
|
2017
Q1 | $148K | Buy |
+8,645
| New | +$148K | ﹤0.01% | 514 |
|