NumerixS Investment Technologies’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,911
| Closed | -$70K | – | 1365 |
|
|
2020
Q1 | $70K | Buy |
+5,911
| New | +$70K | 0.04% | 534 |
|
|
2019
Q3 | – | Sell |
-2,700
| Closed | -$61K | – | 1316 |
|
|
2019
Q2 | $61K | Sell |
2,700
-3,700
| -58% | -$83.6K | 0.02% | 731 |
|
|
2019
Q1 | $200K | Buy |
6,400
+4,200
| +191% | +$131K | 0.03% | 669 |
|
|
2018
Q4 | $60K | Buy |
2,200
+662
| +43% | +$18.1K | 0.02% | 718 |
|
|
2018
Q3 | $44K | Sell |
1,538
-900
| -37% | -$25.7K | 0.01% | 999 |
|
|
2018
Q2 | $92K | Hold |
2,438
| – | – | 0.02% | 778 |
|
|
2018
Q1 | $95K | Sell |
2,438
-3,422
| -58% | -$133K | 0.02% | 667 |
|
|
2017
Q4 | $190K | Buy |
5,860
+5,560
| +1,853% | +$180K | 0.04% | 475 |
|
|
2017
Q3 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 1098 |
|
|
2016
Q3 | – | Sell |
-9,000
| Closed | -$116K | – | 1361 |
|
|
2016
Q2 | $116K | Buy |
+9,000
| New | +$116K | 0.02% | 844 |
|