OCM
XENT
Osterweis Capital Management’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-125,190
| Closed | -$4.03M | – | 112 |
|
|
2019
Q1 | $4.03M | Buy |
+125,190
| New | +$4.03M | 0.25% | 73 |
|
|
2018
Q4 | – | Sell |
-7,122
| Closed | -$205K | – | 122 |
|
|
2018
Q3 | $205K | Hold |
7,122
| – | – | 0.01% | 109 |
|
|
2018
Q2 | $267K | Hold |
7,122
| – | – | 0.02% | 101 |
|
|
2018
Q1 | $280K | Hold |
7,122
| – | – | 0.02% | 100 |
|
|
2017
Q4 | $231K | Hold |
7,122
| – | – | 0.02% | 98 |
|
|
2017
Q3 | $222K | Buy |
+7,122
| New | +$222K | 0.02% | 98 |
|
|
2015
Q3 | – | Sell |
-7,122
| Closed | -$204K | – | 65 |
|
|
2015
Q2 | $204K | Buy |
+7,122
| New | +$204K | 0.01% | 62 |
|