Thompson Davis & Co’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-374
| Closed | -$5K | – | 1209 |
|
2016
Q2 | $5K | Hold |
374
| – | – | 0.01% | 798 |
|
2016
Q1 | $7K | Hold |
374
| – | – | 0.01% | 725 |
|
2015
Q4 | $8K | Sell |
374
-125
| -25% | -$2.67K | 0.01% | 731 |
|
2015
Q3 | $12K | Buy |
499
+249
| +100% | +$5.99K | 0.02% | 616 |
|
2015
Q2 | $7K | Hold |
250
| – | – | 0.01% | 829 |
|
2015
Q1 | $6K | Hold |
250
| – | – | 0.01% | 871 |
|
2014
Q4 | $5K | Buy |
250
+125
| +100% | +$2.5K | 0.01% | 951 |
|
2014
Q3 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 1072 |
|