Palisade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-45,200
| Closed | -$716K | – | 548 |
|
|
2016
Q3 | $716K | Sell |
45,200
-16,300
| -27% | -$258K | 0.03% | 458 |
|
|
2016
Q2 | $795K | Sell |
61,500
-173,573
| -74% | -$2.24M | 0.03% | 432 |
|
|
2016
Q1 | $4.47M | Buy |
235,073
+45,227
| +24% | +$859K | 0.15% | 214 |
|
|
2015
Q4 | $4.27M | Buy |
189,846
+17,227
| +10% | +$388K | 0.14% | 231 |
|
|
2015
Q3 | $4.04M | Buy |
+172,619
| New | +$4.04M | 0.12% | 260 |
|