Iguana Healthcare 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
Q1 | – | Sell |
-75,000
| Closed | -$2.43M | – | 77 |
|
|
2017
Q4 | $2.43M | Sell |
75,000
-15,000
| -17% | -$486K | 1.58% | 23 |
|
|
2017
Q3 | $2.8M | Buy |
90,000
+20,000
| +29% | +$623K | 1.53% | 27 |
|
|
2017
Q2 | $1.96M | Sell |
70,000
-30,000
| -30% | -$839K | 1.11% | 31 |
|
|
2017
Q1 | $1.72M | Buy |
100,000
+25,000
| +33% | +$429K | 0.85% | 37 |
|
|
2016
Q4 | $908K | Sell |
75,000
-105,000
| -58% | -$1.27M | 0.54% | 40 |
|
|
2016
Q3 | $2.85M | Buy |
180,000
+30,000
| +20% | +$475K | 0.51% | 46 |
|
|
2016
Q2 | $1.94M | Buy |
+150,000
| New | +$1.94M | 0.79% | 36 |
|