EI
XENT
EAM Investors’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-107,395
| Closed | -$4.22M | – | 381 |
|
|
2018
Q1 | $4.22M | Buy |
107,395
+76,111
| +243% | +$2.99M | 0.7% | 17 |
|
|
2017
Q4 | $1.01M | Sell |
31,284
-132,983
| -81% | -$4.31M | 0.18% | 196 |
|
|
2017
Q3 | $5.12M | Buy |
164,267
+1,776
| +1% | +$55.3K | 0.68% | 26 |
|
|
2017
Q2 | $4.54M | Buy |
+162,491
| New | +$4.54M | 0.75% | 12 |
|
|
2015
Q4 | – | Sell |
-131,422
| Closed | -$3.08M | – | 370 |
|
|
2015
Q3 | $3.08M | Sell |
131,422
-32,492
| -20% | -$760K | 0.49% | 54 |
|
|
2015
Q2 | $4.69M | Buy |
163,914
+111,009
| +210% | +$3.18M | 0.55% | 37 |
|
|
2015
Q1 | $1.37M | Buy |
+52,905
| New | +$1.37M | 0.16% | 247 |
|