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