Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,709
| Closed | -$787K | – | 1728 |
|
|
2021
Q1 | $787K | Sell |
37,709
-2,560
| -6% | -$53.4K | ﹤0.01% | 1015 |
|
|
2020
Q4 | $922K | Sell |
40,269
-1,920
| -5% | -$44K | ﹤0.01% | 975 |
|
|
2020
Q3 | $688K | Buy |
42,189
+9,934
| +31% | +$162K | ﹤0.01% | 955 |
|
|
2020
Q2 | $437K | Buy |
+32,255
| New | +$437K | ﹤0.01% | 1161 |
|
|
2019
Q2 | – | Sell |
-27,002
| Closed | -$868K | – | 1468 |
|
|
2019
Q1 | $868K | Sell |
27,002
-4,360
| -14% | -$140K | ﹤0.01% | 902 |
|
|
2018
Q4 | $884K | Sell |
31,362
-8,610
| -22% | -$243K | 0.01% | 778 |
|
|
2018
Q3 | $1.15M | Buy |
39,972
+12,530
| +46% | +$360K | 0.01% | 822 |
|
|
2018
Q2 | $1.03M | Buy |
+27,442
| New | +$1.03M | 0.01% | 888 |
|