Mackenzie Financial’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 |
-31,745
| Closed | -$1.19M | – | 1167 |
|
|
2018
Q2 | $1.19M | Sell |
31,745
-33,455
| -51% | -$1.25M | ﹤0.01% | 658 |
|
|
2018
Q1 | $2.56M | Buy |
65,200
+21,820
| +50% | +$857K | 0.01% | 531 |
|
|
2017
Q4 | $1.41M | Buy |
43,380
+1,220
| +3% | +$39.5K | ﹤0.01% | 568 |
|
|
2017
Q3 | $1.31M | Buy |
+42,160
| New | +$1.31M | 0.01% | 426 |
|
|
2016
Q2 | – | Sell |
-53,508
| Closed | -$1.02M | – | 955 |
|
|
2016
Q1 | $1.02M | Sell |
53,508
-9,482
| -15% | -$180K | 0.01% | 499 |
|
|
2015
Q4 | $1.42M | Buy |
62,990
+22,236
| +55% | +$500K | 0.01% | 473 |
|
|
2015
Q3 | $954K | Sell |
40,754
-7,106
| -15% | -$166K | 0.01% | 544 |
|
|
2015
Q2 | $1.37M | Buy |
47,860
+17,767
| +59% | +$509K | 0.01% | 502 |
|
|
2015
Q1 | $777K | Buy |
+30,093
| New | +$777K | ﹤0.01% | 583 |
|