Cornerstone Capital Management Holdings’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.97M | Sell |
60,900
-4,300
| -7% | -$139K | 0.01% | 764 |
|
|
2017
Q3 | $2.03M | Buy |
65,200
+3,900
| +6% | +$121K | 0.02% | 741 |
|
|
2017
Q2 | $1.71M | Buy |
61,300
+49,800
| +433% | +$1.39M | 0.01% | 775 |
|
|
2017
Q1 | $196K | Buy |
11,500
+6,000
| +109% | +$102K | ﹤0.01% | 1171 |
|
|
2016
Q4 | $66K | Buy |
+5,500
| New | +$66K | ﹤0.01% | 1263 |
|
|
2016
Q1 | – | Sell |
-7,300
| Closed | -$164K | – | 1591 |
|
|
2015
Q4 | $164K | Buy |
7,300
+2,300
| +46% | +$51.7K | ﹤0.01% | 1242 |
|
|
2015
Q3 | $117K | Buy |
+5,000
| New | +$117K | ﹤0.01% | 1314 |
|