Marshall Wace North America’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
Q1 | – | Sell |
-8,756
| Closed | -$201K | – | 1870 |
|
|
2020
Q4 | $201K | Buy |
+8,756
| New | +$201K | ﹤0.01% | 1227 |
|
|
2019
Q2 | – | Sell |
-557
| Closed | -$18K | – | 1773 |
|
|
2019
Q1 | $18K | Sell |
557
-9,721
| -95% | -$314K | ﹤0.01% | 1398 |
|
|
2018
Q4 | $290K | Buy |
+10,278
| New | +$290K | ﹤0.01% | 894 |
|
|
2018
Q3 | – | Sell |
-12,760
| Closed | -$478K | – | 1515 |
|
|
2018
Q2 | $478K | Buy |
+12,760
| New | +$478K | ﹤0.01% | 1090 |
|
|
2018
Q1 | – | Sell |
-8,885
| Closed | -$287K | – | 1789 |
|
|
2017
Q4 | $287K | Buy |
+8,885
| New | +$287K | ﹤0.01% | 1232 |
|
|
2017
Q2 | – | Sell |
-34,715
| Closed | -$590K | – | 1503 |
|
|
2017
Q1 | $590K | Buy |
+34,715
| New | +$590K | ﹤0.01% | 794 |
|