Lord, Abbett & Co’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
Q3 | – | Sell |
-379,322
| Closed | -$14.2M | – | 897 |
|
|
2018
Q2 | $14.2M | Sell |
379,322
-7,251
| -2% | -$272K | 0.04% | 553 |
|
|
2018
Q1 | $15.2M | Buy |
386,573
+26,596
| +7% | +$1.05M | 0.05% | 529 |
|
|
2017
Q4 | $11.7M | Sell |
359,977
-8,523
| -2% | -$276K | 0.03% | 599 |
|
|
2017
Q3 | $11.5M | Buy |
368,500
+32,743
| +10% | +$1.02M | 0.03% | 607 |
|
|
2017
Q2 | $9.38M | Buy |
+335,757
| New | +$9.38M | 0.03% | 645 |
|
|
2015
Q4 | – | Sell |
-1,081,869
| Closed | -$25.3M | – | 971 |
|
|
2015
Q3 | $25.3M | Sell |
1,081,869
-157,051
| -13% | -$3.67M | 0.08% | 361 |
|
|
2015
Q2 | $35.5M | Buy |
1,238,920
+866,394
| +233% | +$24.8M | 0.09% | 343 |
|
|
2015
Q1 | $9.62M | Buy |
372,526
+16,658
| +5% | +$430K | 0.02% | 631 |
|
|
2014
Q4 | $6.6M | Buy |
355,868
+2,463
| +0.7% | +$45.7K | 0.02% | 685 |
|
|
2014
Q3 | $5.48M | Buy |
+353,405
| New | +$5.48M | 0.01% | 726 |
|