DCM
XENT
Driehaus Capital Management’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-158,600
| Closed | -$5.94M | – | 569 |
|
|
2018
Q2 | $5.94M | Sell |
158,600
-95,038
| -37% | -$3.56M | 0.2% | 148 |
|
|
2018
Q1 | $9.97M | Buy |
253,638
+73,931
| +41% | +$2.91M | 0.35% | 66 |
|
|
2017
Q4 | $5.82M | Sell |
179,707
-15,456
| -8% | -$501K | 0.22% | 121 |
|
|
2017
Q3 | $6.08M | Sell |
195,163
-5,179
| -3% | -$161K | 0.24% | 118 |
|
|
2017
Q2 | $5.6M | Buy |
+200,342
| New | +$5.6M | 0.21% | 116 |
|
|
2016
Q2 | – | Sell |
-66,367
| Closed | -$1.26M | – | 647 |
|
|
2016
Q1 | $1.26M | Sell |
66,367
-37,648
| -36% | -$715K | 0.04% | 346 |
|
|
2015
Q4 | $2.34M | Sell |
104,015
-121,044
| -54% | -$2.72M | 0.08% | 266 |
|
|
2015
Q3 | $5.27M | Buy |
225,059
+166,014
| +281% | +$3.88M | 0.19% | 126 |
|
|
2015
Q2 | $1.69M | Sell |
59,045
-27,369
| -32% | -$783K | 0.06% | 357 |
|
|
2015
Q1 | $2.23M | Buy |
+86,414
| New | +$2.23M | 0.08% | 310 |
|