Schroder Investment Management Group’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
Q1 | – | Sell |
-257,691
| Closed | -$3.12M | – | 1281 |
|
|
2016
Q4 | $3.12M | Sell |
257,691
-46,509
| -15% | -$563K | 0.01% | 775 |
|
|
2016
Q3 | $4.82M | Hold |
304,200
| – | – | 0.01% | 732 |
|
|
2016
Q2 | $3.93M | Hold |
304,200
| – | – | 0.01% | 747 |
|
|
2016
Q1 | $5.62M | Hold |
304,200
| – | – | 0.01% | 677 |
|
|
2015
Q4 | $6.85M | Buy |
+304,200
| New | +$6.85M | 0.01% | 687 |
|