Oxford Asset Management’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
Q3 | – | Sell |
-42,300
| Closed | -$963K | – | 2029 |
|
2019
Q2 | $963K | Sell |
42,300
-45,640
| -52% | -$1.04M | 0.02% | 994 |
|
2019
Q1 | $2.83M | Sell |
87,940
-26,227
| -23% | -$843K | 0.06% | 415 |
|
2018
Q4 | $3.22M | Buy |
+114,167
| New | +$3.22M | 0.08% | 273 |
|
2018
Q3 | – | Sell |
-65,206
| Closed | -$2.45M | – | 2012 |
|
2018
Q2 | $2.45M | Buy |
65,206
+20,667
| +46% | +$775K | 0.05% | 539 |
|
2018
Q1 | $1.75M | Sell |
44,539
-73,989
| -62% | -$2.91M | 0.04% | 646 |
|
2017
Q4 | $3.86M | Buy |
118,528
+40,161
| +51% | +$1.31M | 0.08% | 298 |
|
2017
Q3 | $2.37M | Buy |
+78,367
| New | +$2.37M | 0.05% | 538 |
|