MC
XENT
Moors & Cabot’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,600
| Closed | -$211K | – | 610 |
|
|
2017
Q4 | $211K | Sell |
6,600
-250
| -4% | -$7.99K | 0.03% | 507 |
|
|
2017
Q3 | $215K | Sell |
6,850
-450
| -6% | -$14.1K | 0.03% | 482 |
|
|
2017
Q2 | $205K | Buy |
+7,300
| New | +$205K | 0.03% | 465 |
|
|
2016
Q4 | – | Sell |
-10,950
| Closed | -$175K | – | 588 |
|
|
2016
Q3 | $175K | Buy |
10,950
+100
| +0.9% | +$1.6K | 0.03% | 485 |
|
|
2016
Q2 | $137K | Sell |
10,850
-100
| -0.9% | -$1.26K | 0.02% | 477 |
|
|
2016
Q1 | $216K | Hold |
10,950
| – | – | 0.04% | 430 |
|
|
2015
Q4 | $247K | Sell |
10,950
-250
| -2% | -$5.64K | 0.05% | 403 |
|
|
2015
Q3 | $264K | Buy |
11,200
+350
| +3% | +$8.25K | 0.05% | 396 |
|
|
2015
Q2 | $310K | Sell |
10,850
-300
| -3% | -$8.57K | 0.05% | 376 |
|
|
2015
Q1 | $288K | Buy |
11,150
+50
| +0.5% | +$1.29K | 0.05% | 391 |
|
|
2014
Q4 | $206K | Buy |
+11,100
| New | +$206K | 0.03% | 451 |
|