Lisanti Capital Growth’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
Q2 | – | Sell |
-57,380
| Closed | -$2.26M | – | 164 |
|
|
2018
Q1 | $2.26M | Buy |
57,380
+12,170
| +27% | +$478K | 1.09% | 38 |
|
|
2017
Q4 | $1.47M | Buy |
45,210
+27,165
| +151% | +$880K | 0.84% | 47 |
|
|
2017
Q3 | $562K | Sell |
18,045
-6,765
| -27% | -$211K | 0.35% | 92 |
|
|
2017
Q2 | $693K | Buy |
+24,810
| New | +$693K | 0.46% | 92 |
|
|
2015
Q4 | – | Sell |
-43,054
| Closed | -$1.01M | – | 111 |
|
|
2015
Q3 | $1.01M | Buy |
43,054
+4,259
| +11% | +$99.6K | 0.91% | 53 |
|
|
2015
Q2 | $1.11M | Buy |
+38,795
| New | +$1.11M | 0.8% | 67 |
|