Fred Alger 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 |
-3,000
| Closed | -$118K | – | 603 |
|
|
2018
Q1 | $118K | Buy |
+3,000
| New | +$118K | ﹤0.01% | 402 |
|
|
2016
Q1 | – | Sell |
-33,350
| Closed | -$750K | – | 618 |
|
|
2015
Q4 | $750K | Sell |
33,350
-365,855
| -92% | -$8.23M | ﹤0.01% | 407 |
|
|
2015
Q3 | $9.34M | Buy |
399,205
+291,165
| +269% | +$6.81M | 0.05% | 193 |
|
|
2015
Q2 | $3.09M | Buy |
+108,040
| New | +$3.09M | 0.01% | 354 |
|