Dupont Capital Management’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,305
| Closed | -$429K | – | 1466 |
|
|
2020
Q3 | $429K | Sell |
26,305
-1,762
| -6% | -$28.7K | 0.01% | 821 |
|
|
2020
Q2 | $380K | Sell |
28,067
-12,330
| -31% | -$167K | 0.01% | 888 |
|
|
2020
Q1 | $479K | Buy |
40,397
+4,179
| +12% | +$49.6K | 0.01% | 685 |
|
|
2019
Q4 | $902K | Buy |
+36,218
| New | +$902K | 0.02% | 606 |
|
|
2015
Q4 | – | Sell |
-21,020
| Closed | -$492K | – | 697 |
|
|
2015
Q3 | $492K | Hold |
21,020
| – | – | 0.01% | 539 |
|
|
2015
Q2 | $602K | Sell |
21,020
-1,550
| -7% | -$44.4K | 0.01% | 492 |
|
|
2015
Q1 | $583K | Hold |
22,570
| – | – | 0.01% | 496 |
|
|
2014
Q4 | $419K | Buy |
+22,570
| New | +$419K | 0.01% | 561 |
|