OAM
XENT
Oberweis Asset Management’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-112,140
| Closed | -$4.2M | – | 238 |
|
|
2018
Q2 | $4.2M | Sell |
112,140
-49,860
| -31% | -$1.87M | 1.06% | 35 |
|
|
2018
Q1 | $6.37M | Buy |
+162,000
| New | +$6.37M | 1.67% | 14 |
|
|
2015
Q3 | – | Sell |
-11,600
| Closed | -$332K | – | 179 |
|
|
2015
Q2 | $332K | Hold |
11,600
| – | – | 0.09% | 136 |
|
|
2015
Q1 | $300K | Buy |
+11,600
| New | +$300K | 0.08% | 147 |
|