Formula Growth’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
Q2 | – | Sell |
-54,100
| Closed | -$1.74M | – | 159 |
|
|
2019
Q1 | $1.74M | Hold |
54,100
| – | – | 0.25% | 92 |
|
|
2018
Q4 | $1.53M | Hold |
54,100
| – | – | 0.25% | 83 |
|
|
2018
Q3 | $1.56M | Sell |
54,100
-2,500
| -4% | -$71.9K | 0.18% | 106 |
|
|
2018
Q2 | $2.12M | Sell |
56,600
-2,500
| -4% | -$93.6K | 0.23% | 85 |
|
|
2018
Q1 | $2.32M | Hold |
59,100
| – | – | 0.28% | 77 |
|
|
2017
Q4 | $1.92M | Hold |
59,100
| – | – | 0.25% | 80 |
|
|
2017
Q3 | $1.84M | Sell |
59,100
-30,000
| -34% | -$935K | 0.29% | 82 |
|
|
2017
Q2 | $2.49M | Buy |
89,100
+10,000
| +13% | +$279K | 0.43% | 62 |
|
|
2017
Q1 | $1.36M | Buy |
+79,100
| New | +$1.36M | 0.28% | 102 |
|
|
2016
Q4 | – | Sell |
-62,213
| Closed | -$985K | – | 153 |
|
|
2016
Q3 | $985K | Hold |
62,213
| – | – | 0.22% | 120 |
|
|
2016
Q2 | $804K | Hold |
62,213
| – | – | 0.2% | 134 |
|
|
2016
Q1 | $1.18M | Sell |
62,213
-2,600
| -4% | -$49.4K | 0.28% | 113 |
|
|
2015
Q4 | $1.46M | Buy |
+64,813
| New | +$1.46M | 0.34% | 97 |
|