TFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,657
| Closed | -$326K | – | 442 |
|
|
2017
Q2 | $326K | Sell |
11,657
-39,769
| -77% | -$1.11M | 0.13% | 318 |
|
|
2017
Q1 | $882K | Buy |
51,426
+22,024
| +75% | +$378K | 0.29% | 114 |
|
|
2016
Q4 | $356K | Buy |
+29,402
| New | +$356K | 0.1% | 368 |
|
|
2016
Q3 | – | Sell |
-94,674
| Closed | -$1.22M | – | 1061 |
|
|
2016
Q2 | $1.22M | Buy |
+94,674
| New | +$1.22M | 0.23% | 122 |
|
|
2015
Q4 | – | Sell |
-113,761
| Closed | -$2.66M | – | 967 |
|
|
2015
Q3 | $2.66M | Buy |
113,761
+70,393
| +162% | +$1.65M | 0.26% | 103 |
|
|
2015
Q2 | $1.24M | Buy |
43,368
+9,442
| +28% | +$270K | 0.12% | 277 |
|
|
2015
Q1 | $876K | Buy |
+33,926
| New | +$876K | 0.09% | 389 |
|