Kornitzer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-57,500
| Closed | -$986K | – | 487 |
|
|
2017
Q1 | $986K | Sell |
57,500
-35,900
| -38% | -$616K | 0.02% | 375 |
|
|
2016
Q4 | $1.13M | Sell |
93,400
-30,200
| -24% | -$365K | 0.02% | 363 |
|
|
2016
Q3 | $1.96M | Sell |
123,600
-45,500
| -27% | -$721K | 0.04% | 304 |
|
|
2016
Q2 | $2.19M | Buy |
169,100
+41,700
| +33% | +$539K | 0.04% | 299 |
|
|
2016
Q1 | $2.42M | Buy |
127,400
+43,700
| +52% | +$830K | 0.04% | 289 |
|
|
2015
Q4 | $1.88M | Buy |
83,700
+4,400
| +6% | +$99K | 0.03% | 316 |
|
|
2015
Q3 | $1.86M | Sell |
79,300
-80,000
| -50% | -$1.87M | 0.03% | 322 |
|
|
2015
Q2 | $4.56M | Sell |
159,300
-6,000
| -4% | -$172K | 0.06% | 272 |
|
|
2015
Q1 | $4.27M | Buy |
165,300
+28,300
| +21% | +$731K | 0.05% | 271 |
|
|
2014
Q4 | $2.54M | Sell |
137,000
-3,000
| -2% | -$55.6K | 0.03% | 304 |
|
|
2014
Q3 | $2.17M | Buy |
+140,000
| New | +$2.17M | 0.02% | 303 |
|