Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-62,939
| Closed | -$1.08M | – | 2686 |
|
|
2017
Q1 | $1.08M | Buy |
62,939
+21,675
| +53% | +$372K | ﹤0.01% | 1113 |
|
|
2016
Q4 | $499K | Sell |
41,264
-1,741
| -4% | -$21.1K | ﹤0.01% | 1446 |
|
|
2016
Q3 | $681K | Buy |
43,005
+41,559
| +2,874% | +$658K | ﹤0.01% | 1336 |
|
|
2016
Q2 | $19K | Hold |
1,446
| – | – | ﹤0.01% | 2171 |
|
|
2016
Q1 | $27K | Hold |
1,446
| – | – | ﹤0.01% | 2104 |
|
|
2015
Q4 | $33K | Buy |
1,446
+1,015
| +235% | +$23.2K | ﹤0.01% | 2077 |
|
|
2015
Q3 | $10K | Hold |
431
| – | – | ﹤0.01% | 2222 |
|
|
2015
Q2 | $12K | Sell |
431
-2,633
| -86% | -$73.3K | ﹤0.01% | 2352 |
|
|
2015
Q1 | $79K | Buy |
+3,064
| New | +$79K | ﹤0.01% | 1989 |
|