NVPX
XENT
Norwest Venture Partners XI’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-600,000
| Closed | -$17.2M | – | 4 |
|
|
2015
Q2 | $17.2M | Sell |
600,000
-224,492
| -27% | -$6.43M | 8.37% | 3 |
|
|
2015
Q1 | $21.3M | Sell |
824,492
-300,000
| -27% | -$7.75M | 13.48% | 3 |
|
|
2014
Q4 | $20.9M | Hold |
1,124,492
| – | – | 28.43% | 2 |
|
|
2014
Q3 | $17.4M | Buy |
+1,124,492
| New | +$17.4M | 23.1% | 2 |
|