Polar Capital’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,485
| Closed | -$183K | – | 324 |
|
|
2020
Q2 | $183K | Sell |
13,485
-947,842
| -99% | -$12.9M | ﹤0.01% | 274 |
|
|
2020
Q1 | $11.4M | Buy |
961,327
+595,988
| +163% | +$7.06M | 0.12% | 158 |
|
|
2019
Q4 | $9.1M | Buy |
+365,339
| New | +$9.1M | 0.08% | 206 |
|
|
2015
Q4 | – | Sell |
-444,652
| Closed | -$10.4M | – | 297 |
|
|
2015
Q3 | $10.4M | Buy |
444,652
+100,074
| +29% | +$2.34M | 0.21% | 139 |
|
|
2015
Q2 | $9.87M | Buy |
+344,578
| New | +$9.87M | 0.19% | 149 |
|