Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-179,539
| Closed | -$6.72M | – | 318 |
|
|
2018
Q2 | $6.72M | Sell |
179,539
-71,073
| -28% | -$2.66M | 0.49% | 81 |
|
|
2018
Q1 | $9.85M | Buy |
250,612
+67,261
| +37% | +$2.64M | 0.74% | 48 |
|
|
2017
Q4 | $5.94M | Buy |
183,351
+161,296
| +731% | +$5.23M | 0.46% | 77 |
|
|
2017
Q3 | $687K | Buy |
22,055
+1,119
| +5% | +$34.9K | 0.06% | 219 |
|
|
2017
Q2 | $585K | Hold |
20,936
| – | – | 0.05% | 209 |
|
|
2017
Q1 | $359K | Buy |
20,936
+9,812
| +88% | +$168K | 0.04% | 243 |
|
|
2016
Q4 | $135K | Buy |
+11,124
| New | +$135K | 0.02% | 227 |
|