Secor Capital Advisors’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
Q1 | – | Sell |
-37,041
| Closed | -$1.04M | – | 560 |
|
|
2018
Q4 | $1.04M | Buy |
+37,041
| New | +$1.04M | 0.14% | 176 |
|
|
2018
Q3 | – | Sell |
-45,335
| Closed | -$1.7M | – | 550 |
|
|
2018
Q2 | $1.7M | Buy |
+45,335
| New | +$1.7M | 0.15% | 184 |
|
|
2016
Q3 | – | Sell |
-17,755
| Closed | -$229K | – | 634 |
|
|
2016
Q2 | $229K | Sell |
17,755
-13,595
| -43% | -$175K | 0.03% | 462 |
|
|
2016
Q1 | $596K | Buy |
+31,350
| New | +$596K | 0.08% | 234 |
|
|
2015
Q4 | – | Sell |
-18,091
| Closed | -$423K | – | 615 |
|
|
2015
Q3 | $423K | Buy |
+18,091
| New | +$423K | 0.13% | 226 |
|