PFM Health Sciences’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
Q4 | – | Sell |
-768,366
| Closed | -$23.9M | – | 97 |
|
|
2017
Q3 | $23.9M | Buy |
768,366
+374,028
| +95% | +$11.7M | 0.47% | 55 |
|
|
2017
Q2 | $11M | Buy |
394,338
+254,727
| +182% | +$7.12M | 0.3% | 70 |
|
|
2017
Q1 | $2.39M | Buy |
+139,611
| New | +$2.39M | 0.06% | 91 |
|
|
2016
Q2 | – | Sell |
-57,089
| Closed | -$1.09M | – | 100 |
|
|
2016
Q1 | $1.09M | Buy |
+57,089
| New | +$1.09M | 0.03% | 73 |
|