Mackay Shields LLC’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-46,700
| Closed | -$762K | – | 1630 |
|
|
2020
Q3 | $762K | Sell |
46,700
-4,200
| -8% | -$68.5K | 0.01% | 1091 |
|
|
2020
Q2 | $689K | Buy |
+50,900
| New | +$689K | 0.01% | 1124 |
|
|
2020
Q1 | – | Sell |
-12,100
| Closed | -$301K | – | 1537 |
|
|
2019
Q4 | $301K | Buy |
+12,100
| New | +$301K | ﹤0.01% | 1229 |
|
|
2018
Q3 | – | Sell |
-30,800
| Closed | -$1.15M | – | 1258 |
|
|
2018
Q2 | $1.15M | Sell |
30,800
-7,600
| -20% | -$285K | 0.01% | 916 |
|
|
2018
Q1 | $1.51M | Buy |
+38,400
| New | +$1.51M | 0.01% | 872 |
|