UBS O'Connor’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 |
-70,000
| Closed | -$905K | – | 479 |
|
|
2016
Q2 | $905K | Buy |
70,000
+20,000
| +40% | +$259K | 0.02% | 316 |
|
|
2016
Q1 | $950K | Buy |
50,000
+1,400
| +3% | +$26.6K | 0.02% | 319 |
|
|
2015
Q4 | $1.09M | Sell |
48,600
-31,400
| -39% | -$707K | 0.02% | 301 |
|
|
2015
Q3 | $1.87M | Buy |
80,000
+45,000
| +129% | +$1.05M | 0.04% | 297 |
|
|
2015
Q2 | $1M | Buy |
35,000
+17,647
| +102% | +$505K | 0.02% | 402 |
|
|
2015
Q1 | $448K | Sell |
17,353
-43,406
| -71% | -$1.12M | 0.01% | 518 |
|
|
2014
Q4 | $1.13M | Buy |
+60,759
| New | +$1.13M | 0.02% | 343 |
|