HM
XENT
HealthCor Management’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,536,760
| Closed | -$63.2M | – | 67 |
|
|
2019
Q4 | $63.2M | Sell |
2,536,760
-4,870
| -0.2% | -$121K | 2.25% | 15 |
|
|
2019
Q3 | $43.2M | Sell |
2,541,630
-234,265
| -8% | -$3.98M | 1.63% | 25 |
|
|
2019
Q2 | $63.2M | Buy |
2,775,895
+203,985
| +8% | +$4.64M | 2.45% | 15 |
|
|
2019
Q1 | $82.7M | Buy |
2,571,910
+81,800
| +3% | +$2.63M | 3.34% | 11 |
|
|
2018
Q4 | $70.2M | Buy |
2,490,110
+540,110
| +28% | +$15.2M | 2.19% | 17 |
|
|
2018
Q3 | $56.1M | Buy |
1,950,000
+681,150
| +54% | +$19.6M | 1.86% | 24 |
|
|
2018
Q2 | $47.5M | Buy |
1,268,850
+804,000
| +173% | +$30.1M | 1.51% | 27 |
|
|
2018
Q1 | $18.3M | Buy |
+464,850
| New | +$18.3M | 0.62% | 38 |
|