HLA
XENT
Hamilton Lane Advisors’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,560
| Closed | -$372K | – | 62 |
|
|
2019
Q1 | $372K | Sell |
11,560
-10,000
| -46% | -$322K | 0.2% | 45 |
|
|
2018
Q4 | $608K | Hold |
21,560
| – | – | 0.53% | 34 |
|
|
2018
Q3 | $1K | Hold |
21,560
| – | – | 0.41% | 40 |
|
|
2018
Q2 | $1K | Hold |
21,560
| – | – | 0.91% | 33 |
|
|
2018
Q1 | $1K | Hold |
21,560
| – | – | 0.79% | 34 |
|
|
2017
Q4 | $699K | Sell |
21,560
-10,000
| -32% | -$324K | 0.36% | 41 |
|
|
2017
Q3 | $983K | Sell |
31,560
-5,000
| -14% | -$156K | 0.68% | 30 |
|
|
2017
Q2 | $1.02M | Buy |
+36,560
| New | +$1.02M | 0.56% | 32 |
|
|
2015
Q4 | – | Sell |
-38,086
| Closed | -$891K | – | 63 |
|
|
2015
Q3 | $891K | Sell |
38,086
-8,114
| -18% | -$190K | 0.44% | 36 |
|
|
2015
Q2 | $1.32M | Buy |
46,200
+18,870
| +69% | +$540K | 0.5% | 36 |
|
|
2015
Q1 | $706K | Buy |
+27,330
| New | +$706K | 0.32% | 34 |
|