Endurant Capital Management’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,815
| Closed | -$643K | – | 71 |
|
|
2019
Q3 | $643K | Sell |
37,815
-232,746
| -86% | -$3.96M | 0.23% | 44 |
|
|
2019
Q2 | $6.16M | Buy |
270,561
+205,004
| +313% | +$4.67M | 2.43% | 20 |
|
|
2019
Q1 | $2.11M | Buy |
+65,557
| New | +$2.11M | 0.83% | 33 |
|
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$228K | – | 96 |
|
|
2016
Q1 | $228K | Sell |
12,000
-28,000
| -70% | -$532K | 0.07% | 84 |
|
|
2015
Q4 | $900K | Buy |
+40,000
| New | +$900K | 0.3% | 59 |
|
|
2015
Q3 | – | Sell |
-17,135
| Closed | -$491K | – | 98 |
|
|
2015
Q2 | $491K | Sell |
17,135
-45,865
| -73% | -$1.31M | 0.14% | 86 |
|
|
2015
Q1 | $1.63M | Buy |
+63,000
| New | +$1.63M | 0.54% | 58 |
|