Outfitter Advisors’s Xtant Medical Holdings XTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,980
| Closed | -$20K | – | 136 |
|
|
2017
Q4 | $20K | Sell |
2,980
-837
| -22% | -$5.62K | 0.01% | 135 |
|
|
2017
Q3 | $33K | Sell |
3,817
-6,272
| -62% | -$54.2K | 0.01% | 128 |
|
|
2017
Q2 | $80K | Hold |
10,089
| – | – | 0.03% | 126 |
|
|
2017
Q1 | $75K | Hold |
10,089
| – | – | 0.03% | 129 |
|
|
2016
Q4 | $67K | Sell |
10,089
-450
| -4% | -$2.99K | 0.03% | 126 |
|
|
2016
Q3 | $143K | Hold |
10,539
| – | – | 0.06% | 124 |
|
|
2016
Q2 | $242K | Hold |
10,539
| – | – | 0.1% | 112 |
|
|
2016
Q1 | $343K | Hold |
10,539
| – | – | 0.14% | 107 |
|
|
2015
Q4 | $354K | Hold |
10,539
| – | – | 0.14% | 110 |
|
|
2015
Q3 | $412K | Sell |
10,539
-638
| -6% | -$24.9K | 0.18% | 105 |
|
|
2015
Q2 | $469K | Sell |
11,177
-258
| -2% | -$10.8K | 0.18% | 104 |
|
|
2015
Q1 | $563K | Sell |
11,435
-2,507
| -18% | -$123K | 0.21% | 94 |
|
|
2014
Q4 | $507K | Sell |
13,942
-7,249
| -34% | -$264K | 0.19% | 97 |
|
|
2014
Q3 | $1.14M | Buy |
21,191
+12,850
| +154% | +$691K | 0.44% | 72 |
|
|
2014
Q2 | $676K | Buy |
8,341
+2,311
| +38% | +$187K | 0.26% | 88 |
|
|
2014
Q1 | $608K | Sell |
6,030
-507
| -8% | -$51.1K | 0.24% | 89 |
|
|
2013
Q4 | $392K | Sell |
6,537
-84
| -1% | -$5.04K | 0.16% | 100 |
|
|
2013
Q3 | $532K | Buy |
6,621
+413
| +7% | +$33.2K | 0.22% | 86 |
|
|
2013
Q2 | $335K | Buy |
+6,208
| New | +$335K | 0.15% | 105 |
|