PCM
Perkins Capital Management’s Xtant Medical Holdings XTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,606
| Closed | -$218K | – | 139 |
|
|
2018
Q1 | $218K | Sell |
27,606
-353,128
| -93% | -$2.79M | 0.2% | 99 |
|
|
2017
Q4 | $218K | Sell |
380,734
-250,370
| -40% | -$143K | 0.21% | 94 |
|
|
2017
Q3 | $455K | Sell |
631,104
-4,000
| -0.6% | -$2.88K | 0.48% | 61 |
|
|
2017
Q2 | $419K | Sell |
635,104
-50,000
| -7% | -$33K | 0.46% | 62 |
|
|
2017
Q1 | $427K | Sell |
685,104
-285,977
| -29% | -$178K | 0.44% | 73 |
|
|
2016
Q4 | $534K | Buy |
971,081
+675,543
| +229% | +$371K | 0.59% | 63 |
|
|
2016
Q3 | $334K | Sell |
295,538
-118,250
| -29% | -$134K | 0.33% | 77 |
|
|
2016
Q2 | $790K | Sell |
413,788
-17,987
| -4% | -$34.3K | 0.91% | 42 |
|
|
2016
Q1 | $1.17M | Buy |
431,775
+8,975
| +2% | +$24.3K | 1.46% | 18 |
|
|
2015
Q4 | $1.18M | Buy |
+422,800
| New | +$1.18M | 1.27% | 24 |
|
|
2015
Q2 | – | Sell |
-473,117
| Closed | -$1.94M | – | 139 |
|
|
2015
Q1 | $1.94M | Buy |
473,117
+13,471
| +3% | +$55.2K | 1.63% | 14 |
|
|
2014
Q4 | $1.39M | Sell |
459,646
-84,229
| -15% | -$255K | 1.2% | 25 |
|
|
2014
Q3 | $2.44M | Sell |
543,875
-4,280,310
| -89% | -$19.2M | 2.06% | 7 |
|
|
2014
Q2 | $3.26M | Buy |
4,824,185
+1,200,747
| +33% | +$811K | 2.29% | 6 |
|
|
2014
Q1 | $3.04M | Buy |
3,623,438
+658,045
| +22% | +$553K | 2.14% | 5 |
|
|
2013
Q4 | $1.48M | Buy |
2,965,393
+266,733
| +10% | +$133K | 1% | 36 |
|
|
2013
Q3 | $1.81M | Buy |
2,698,660
+977,400
| +57% | +$655K | 1.3% | 23 |
|
|
2013
Q2 | $775K | Buy |
+1,721,260
| New | +$775K | 0.62% | 62 |
|