Geneva Advisors’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,747
| Closed | -$394K | – | 757 |
|
|
2016
Q1 | $394K | Sell |
20,747
-905
| -4% | -$17.2K | 0.01% | 483 |
|
|
2015
Q4 | $487K | Sell |
21,652
-5,283
| -20% | -$119K | 0.01% | 419 |
|
|
2015
Q3 | $630K | Buy |
26,935
+10,711
| +66% | +$251K | 0.01% | 355 |
|
|
2015
Q2 | $464K | Buy |
+16,224
| New | +$464K | 0.01% | 437 |
|