Glen Harbor 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 |
-1,328
| Closed | -$52K | – | 1313 |
|
|
2018
Q1 | $52K | Sell |
1,328
-4,000
| -75% | -$157K | ﹤0.01% | 1234 |
|
|
2017
Q4 | $173K | Sell |
5,328
-2,672
| -33% | -$86.8K | ﹤0.01% | 1024 |
|
|
2017
Q3 | $249K | Sell |
8,000
-992
| -11% | -$30.9K | 0.01% | 821 |
|
|
2017
Q2 | $251K | Sell |
8,992
-3,008
| -25% | -$84K | 0.01% | 804 |
|
|
2017
Q1 | $206K | Hold |
12,000
| – | – | 0.01% | 733 |
|
|
2016
Q4 | $145K | Buy |
+12,000
| New | +$145K | ﹤0.01% | 782 |
|