Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,662
| Closed | -$857K | – | 232 |
|
|
2019
Q1 | $857K | Buy |
+26,662
| New | +$857K | 0.08% | 194 |
|
|
2017
Q3 | – | Sell |
-27,181
| Closed | -$760K | – | 282 |
|
|
2017
Q2 | $760K | Sell |
27,181
-39,515
| -59% | -$1.1M | 0.06% | 218 |
|
|
2017
Q1 | $1.14M | Sell |
66,696
-42,894
| -39% | -$736K | 0.08% | 198 |
|
|
2016
Q4 | $1.33M | Sell |
109,590
-1,003
| -0.9% | -$12.1K | 0.08% | 202 |
|
|
2016
Q3 | $1.75M | Sell |
110,593
-301
| -0.3% | -$4.77K | 0.12% | 178 |
|
|
2016
Q2 | $1.43M | Buy |
+110,894
| New | +$1.43M | 0.08% | 214 |
|