Sectoral Asset Management’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,226
| Closed | -$294K | – | 150 |
|
|
2018
Q3 | $294K | Buy |
+10,226
| New | +$294K | 0.03% | 109 |
|
|
2017
Q2 | – | Sell |
-143,240
| Closed | -$2.46M | – | 68 |
|
|
2017
Q1 | $2.46M | Sell |
143,240
-391,697
| -73% | -$6.72M | 0.29% | 47 |
|
|
2016
Q4 | $6.47M | Buy |
534,937
+366,797
| +218% | +$4.44M | 0.72% | 34 |
|
|
2016
Q3 | $2.66M | Sell |
168,140
-25,000
| -13% | -$396K | 0.26% | 49 |
|
|
2016
Q2 | $2.5M | Buy |
193,140
+77,600
| +67% | +$1M | 0.26% | 50 |
|
|
2016
Q1 | $2.2M | Buy |
+115,540
| New | +$2.2M | 0.11% | 70 |
|
|
2015
Q3 | – | Sell |
-320
| Closed | -$9K | – | 94 |
|
|
2015
Q2 | $9K | Buy |
+320
| New | +$9K | ﹤0.01% | 87 |
|