Dynamic Technology Lab’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,023
| Closed | -$359K | – | 1628 |
|
|
2021
Q2 | $359K | Buy |
+21,023
| New | +$359K | 0.04% | 716 |
|
|
2020
Q4 | – | Sell |
-13,050
| Closed | -$213K | – | 1467 |
|
|
2020
Q3 | $213K | Buy |
+13,050
| New | +$213K | 0.03% | 792 |
|
|
2020
Q2 | – | Sell |
-13,508
| Closed | -$160K | – | 1467 |
|
|
2020
Q1 | $160K | Buy |
+13,508
| New | +$160K | 0.03% | 819 |
|
|
2017
Q4 | – | Sell |
-13,853
| Closed | -$432K | – | 1449 |
|
|
2017
Q3 | $432K | Buy |
13,853
+3,212
| +30% | +$100K | 0.07% | 513 |
|
|
2017
Q2 | $297K | Buy |
+10,641
| New | +$297K | 0.06% | 702 |
|
|
2016
Q3 | – | Sell |
-13,783
| Closed | -$179K | – | 1232 |
|
|
2016
Q2 | $179K | Buy |
+13,783
| New | +$179K | 0.05% | 735 |
|