Numeric Investors’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.82M | Buy |
241,204
+67,104
| +39% | +$2.17M | 0.06% | 327 |
|
|
2017
Q3 | $5.42M | Buy |
174,100
+56,100
| +48% | +$1.75M | 0.04% | 380 |
|
|
2017
Q2 | $3.3M | Buy |
118,000
+89,300
| +311% | +$2.5M | 0.03% | 408 |
|
|
2017
Q1 | $492K | Buy |
+28,700
| New | +$492K | ﹤0.01% | 791 |
|
|
2016
Q2 | – | Sell |
-13,100
| Closed | -$249K | – | 1219 |
|
|
2016
Q1 | $249K | Buy |
+13,100
| New | +$249K | ﹤0.01% | 888 |
|
|
2015
Q4 | – | Sell |
-186,881
| Closed | -$4.37M | – | 1170 |
|
|
2015
Q3 | $4.37M | Buy |
186,881
+139,300
| +293% | +$3.26M | 0.05% | 261 |
|
|
2015
Q2 | $1.36M | Buy |
+47,581
| New | +$1.36M | 0.02% | 447 |
|
|
2015
Q1 | – | Sell |
-14,712
| Closed | -$273K | – | 1085 |
|
|
2014
Q4 | $273K | Buy |
+14,712
| New | +$273K | ﹤0.01% | 729 |
|