OppenheimerFunds’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14.1M | Buy |
438,940
+8,938
| +2% | +$287K | 0.02% | 615 |
|
|
2018
Q4 | $12.1M | Buy |
430,002
+16,273
| +4% | +$459K | 0.02% | 628 |
|
|
2018
Q3 | $11.9M | Buy |
413,729
+14,584
| +4% | +$419K | 0.01% | 691 |
|
|
2018
Q2 | $14.9M | Buy |
+399,145
| New | +$14.9M | 0.02% | 652 |
|
|
2017
Q1 | – | Sell |
-563,989
| Closed | -$6.82M | – | 1904 |
|
|
2016
Q4 | $6.82M | Buy |
563,989
+23,493
| +4% | +$284K | 0.01% | 802 |
|
|
2016
Q3 | $8.56M | Buy |
+540,496
| New | +$8.56M | 0.01% | 758 |
|