Mariner Investment Group’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,213
| Closed | -$669K | – | 165 |
|
|
2016
Q1 | $669K | Hold |
35,213
| – | – | 0.18% | 105 |
|
|
2015
Q4 | $792K | Hold |
35,213
| – | – | 0.18% | 125 |
|
|
2015
Q3 | $824K | Hold |
35,213
| – | – | 0.17% | 124 |
|
|
2015
Q2 | $1.01M | Hold |
35,213
| – | – | 0.26% | 108 |
|
|
2015
Q1 | $910K | Buy |
+35,213
| New | +$910K | 0.24% | 100 |
|