TAM
XENT
Tiverton Asset Management’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,366
| Closed | -$329K | – | 530 |
|
|
2018
Q1 | $329K | Sell |
8,366
-25,000
| -75% | -$983K | 0.02% | 254 |
|
|
2017
Q4 | $1.08M | Sell |
33,366
-16,634
| -33% | -$539K | 0.07% | 179 |
|
|
2017
Q3 | $1.56M | Sell |
50,000
-6,300
| -11% | -$196K | 0.09% | 148 |
|
|
2017
Q2 | $1.57M | Sell |
56,300
-18,700
| -25% | -$522K | 0.09% | 159 |
|
|
2017
Q1 | $1.29M | Hold |
75,000
| – | – | 0.07% | 162 |
|
|
2016
Q4 | $908K | Hold |
75,000
| – | – | 0.05% | 172 |
|
|
2016
Q3 | $1.19M | Buy |
+75,000
| New | +$1.19M | 0.1% | 138 |
|