KIA
XENT
Kopp Investment Advisors’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.15M | Sell |
67,390
-65,534
| -49% | -$1.11M | 2.11% | 17 |
|
|
2019
Q2 | $3.03M | Sell |
132,924
-28,184
| -17% | -$641K | 3.45% | 14 |
|
|
2019
Q1 | $5.18M | Sell |
161,108
-479
| -0.3% | -$15.4K | 4.19% | 9 |
|
|
2018
Q4 | $4.55M | Sell |
161,587
-24,974
| -13% | -$704K | 4.44% | 5 |
|
|
2018
Q3 | $5.36M | Sell |
186,561
-4,821
| -3% | -$139K | 4.51% | 6 |
|
|
2018
Q2 | $7.17M | Sell |
191,382
-5,394
| -3% | -$202K | 6.72% | 1 |
|
|
2018
Q1 | $7.73M | Sell |
196,776
-5,167
| -3% | -$203K | 7.86% | 1 |
|
|
2017
Q4 | $6.54M | Sell |
201,943
-22,429
| -10% | -$727K | 6.55% | 1 |
|
|
2017
Q3 | $6.99M | Sell |
224,372
-77,591
| -26% | -$2.42M | 6.4% | 2 |
|
|
2017
Q2 | $8.44M | Sell |
301,963
-51,288
| -15% | -$1.43M | 7.56% | 2 |
|
|
2017
Q1 | $6.06M | Sell |
353,251
-4,544
| -1% | -$77.9K | 5.92% | 2 |
|
|
2016
Q4 | $4.33M | Buy |
357,795
+119,097
| +50% | +$1.44M | 4.57% | 3 |
|
|
2016
Q3 | $3.78M | Sell |
238,698
-406,380
| -63% | -$6.44M | 3.74% | 6 |
|
|
2016
Q2 | $8.34M | Buy |
645,078
+156,435
| +32% | +$2.02M | 4.44% | 6 |
|
|
2016
Q1 | $9.28M | Sell |
488,643
-69,696
| -12% | -$1.32M | 5.06% | 4 |
|
|
2015
Q4 | $12.6M | Buy |
558,339
+119,530
| +27% | +$2.69M | 6.18% | 4 |
|
|
2015
Q3 | $10.3M | Buy |
438,809
+21,021
| +5% | +$492K | 5.52% | 4 |
|
|
2015
Q2 | $12M | Buy |
417,788
+335,351
| +407% | +$9.6M | 5.33% | 5 |
|
|
2015
Q1 | $2.13M | Buy |
+82,437
| New | +$2.13M | 0.94% | 25 |
|