Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,324
| Closed | -$91K | – | 880 |
|
|
2018
Q1 | $91K | Sell |
2,324
-7,000
| -75% | -$274K | ﹤0.01% | 772 |
|
|
2017
Q4 | $302K | Sell |
9,324
-4,676
| -33% | -$151K | 0.01% | 559 |
|
|
2017
Q3 | $436K | Sell |
14,000
-1,736
| -11% | -$54.1K | 0.02% | 418 |
|
|
2017
Q2 | $440K | Sell |
15,736
-5,264
| -25% | -$147K | 0.02% | 407 |
|
|
2017
Q1 | $360K | Hold |
21,000
| – | – | 0.01% | 397 |
|
|
2016
Q4 | $254K | Buy |
+21,000
| New | +$254K | 0.01% | 418 |
|