Menta Capital’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 |
-20,876
| Closed | -$782K | – | 765 |
|
|
2018
Q2 | $782K | Sell |
20,876
-1,957
| -9% | -$73.3K | 0.18% | 209 |
|
|
2018
Q1 | $897K | Sell |
22,833
-7
| -0% | -$275 | 0.19% | 205 |
|
|
2017
Q4 | $740K | Buy |
22,840
+19
| +0.1% | +$616 | 0.14% | 257 |
|
|
2017
Q3 | $711K | Sell |
22,821
-43,378
| -66% | -$1.35M | 0.1% | 352 |
|
|
2017
Q2 | $1.85M | Sell |
66,199
-37,198
| -36% | -$1.04M | 0.22% | 144 |
|
|
2017
Q1 | $1.77M | Sell |
103,397
-13,463
| -12% | -$231K | 0.17% | 187 |
|
|
2016
Q4 | $1.41M | Buy |
116,860
+4,945
| +4% | +$59.8K | 0.12% | 295 |
|
|
2016
Q3 | $1.77M | Buy |
111,915
+19,374
| +21% | +$307K | 0.17% | 203 |
|
|
2016
Q2 | $1.2M | Buy |
92,541
+53,049
| +134% | +$686K | 0.16% | 185 |
|
|
2016
Q1 | $750K | Sell |
39,492
-19,296
| -33% | -$366K | 0.1% | 322 |
|
|
2015
Q4 | $1.32M | Sell |
58,788
-24,902
| -30% | -$560K | 0.17% | 175 |
|
|
2015
Q3 | $1.96M | Buy |
83,690
+47,444
| +131% | +$1.11M | 0.31% | 75 |
|
|
2015
Q2 | $1.04M | Buy |
+36,246
| New | +$1.04M | 0.17% | 246 |
|
|
2015
Q1 | – | Sell |
-13,280
| Closed | -$246K | – | 842 |
|
|
2014
Q4 | $246K | Buy |
+13,280
| New | +$246K | 0.03% | 574 |
|