Spark Investment Management’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,400
| Closed | -$249K | – | 93 |
|
|
2020
Q2 | $249K | Sell |
18,400
-32,080
| -64% | -$434K | 0.91% | 27 |
|
|
2020
Q1 | $598K | Buy |
+50,480
| New | +$598K | 0.32% | 106 |
|
|
2014
Q4 | – | Sell |
-11,600
| Closed | -$180K | – | 835 |
|
|
2014
Q3 | $180K | Buy |
+11,600
| New | +$180K | 0.03% | 529 |
|