Nicholas Investment Partners’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-55,686
| Closed | -$2.19M | – | 259 |
|
|
2018
Q1 | $2.19M | Buy |
+55,686
| New | +$2.19M | 0.16% | 186 |
|
|
2015
Q3 | – | Sell |
-94,392
| Closed | -$2.7M | – | 335 |
|
|
2015
Q2 | $2.7M | Sell |
94,392
-30,259
| -24% | -$866K | 0.17% | 226 |
|
|
2015
Q1 | $3.22M | Buy |
+124,651
| New | +$3.22M | 0.2% | 208 |
|