International Biotechnology Trust’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
Q3 | – | Sell |
-96,000
| Closed | -$2.18M | – | 65 |
|
|
2019
Q2 | $2.18M | Hold |
96,000
| – | – | 0.81% | 31 |
|
|
2019
Q1 | $3.09M | Hold |
96,000
| – | – | 1.14% | 31 |
|
|
2018
Q4 | $2.12M | Sell |
96,000
-16,000
| -14% | -$354K | 1.32% | 23 |
|
|
2018
Q3 | $2.47M | Hold |
112,000
| – | – | 1.17% | 28 |
|
|
2018
Q2 | $4.19M | Buy |
112,000
+75,000
| +203% | +$2.81M | 1.61% | 22 |
|
|
2018
Q1 | $1.45M | Buy |
+37,000
| New | +$1.45M | 0.57% | 39 |
|