Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-274,271
| Closed | -$5.73M | – | 1153 |
|
|
2021
Q1 | $5.73M | Buy |
274,271
+11,902
| +5% | +$249K | 0.04% | 397 |
|
|
2020
Q4 | $6.01M | Sell |
262,369
-8,638
| -3% | -$198K | 0.05% | 367 |
|
|
2020
Q3 | $4.42M | Sell |
271,007
-11,783
| -4% | -$192K | 0.05% | 371 |
|
|
2020
Q2 | $3.83M | Buy |
282,790
+92,758
| +49% | +$1.26M | 0.04% | 394 |
|
|
2020
Q1 | $2.25M | Buy |
190,032
+176,362
| +1,290% | +$2.09M | 0.03% | 449 |
|
|
2019
Q4 | $340K | Sell |
13,670
-1,260
| -8% | -$31.3K | ﹤0.01% | 833 |
|
|
2019
Q3 | $254K | Buy |
+14,930
| New | +$254K | ﹤0.01% | 805 |
|
|
2018
Q4 | – | Sell |
-68,797
| Closed | -$1.98M | – | 1103 |
|
|
2018
Q3 | $1.98M | Buy |
68,797
+17,646
| +34% | +$507K | 0.03% | 523 |
|
|
2018
Q2 | $1.92M | Buy |
51,151
+5,300
| +12% | +$199K | 0.03% | 518 |
|
|
2018
Q1 | $1.8M | Sell |
45,851
-57,871
| -56% | -$2.27M | 0.03% | 501 |
|
|
2017
Q4 | $3.36M | Buy |
103,722
+58,260
| +128% | +$1.89M | 0.06% | 351 |
|
|
2017
Q3 | $1.42M | Buy |
45,462
+8,950
| +25% | +$279K | 0.03% | 516 |
|
|
2017
Q2 | $1.02M | Sell |
36,512
-30,424
| -45% | -$851K | 0.02% | 563 |
|
|
2017
Q1 | $1.15M | Sell |
66,936
-53,093
| -44% | -$911K | 0.02% | 534 |
|
|
2016
Q4 | $1.45M | Buy |
+120,029
| New | +$1.45M | 0.03% | 474 |
|