First Mercantile Trust’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,295
| Closed | -$101K | – | 990 |
|
|
2015
Q3 | $101K | Buy |
4,295
+2,581
| +151% | +$60.7K | 0.01% | 820 |
|
|
2015
Q2 | $49K | Hold |
1,714
| – | – | ﹤0.01% | 943 |
|
|
2015
Q1 | $44K | Sell |
1,714
-113
| -6% | -$2.9K | ﹤0.01% | 963 |
|
|
2014
Q4 | $34K | Sell |
1,827
-165
| -8% | -$3.07K | ﹤0.01% | 985 |
|
|
2014
Q3 | $31K | Buy |
+1,992
| New | +$31K | ﹤0.01% | 1028 |
|