Highland Capital Management (Texas)’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,650
| Closed | -$214K | – | 335 |
|
|
2019
Q1 | $214K | Buy |
+6,650
| New | +$214K | 0.01% | 263 |
|
|
2018
Q3 | – | Sell |
-6,650
| Closed | -$249K | – | 366 |
|
|
2018
Q2 | $249K | Hold |
6,650
| – | – | 0.01% | 275 |
|
|
2018
Q1 | $261K | Hold |
6,650
| – | – | 0.01% | 289 |
|
|
2017
Q4 | $215K | Hold |
6,650
| – | – | 0.01% | 265 |
|
|
2017
Q3 | $207K | Buy |
+6,650
| New | +$207K | 0.01% | 271 |
|
|
2015
Q3 | – | Sell |
-363,599
| Closed | -$10.4M | – | 318 |
|
|
2015
Q2 | $10.4M | Buy |
363,599
+28,033
| +8% | +$803K | 0.21% | 96 |
|
|
2015
Q1 | $8.67M | Buy |
+335,566
| New | +$8.67M | 0.18% | 102 |
|