Wall Street Associates’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
Q4 | – | Sell |
-13,500
| Closed | -$214K | – | 217 |
|
|
2016
Q3 | $214K | Hold |
13,500
| – | – | 0.07% | 214 |
|
|
2016
Q2 | $175K | Sell |
13,500
-3,100
| -19% | -$40.2K | 0.07% | 212 |
|
|
2016
Q1 | $315K | Hold |
16,600
| – | – | 0.13% | 174 |
|
|
2015
Q4 | $373K | Hold |
16,600
| – | – | 0.1% | 244 |
|
|
2015
Q3 | $388K | Sell |
16,600
-174,400
| -91% | -$4.08M | 0.07% | 244 |
|
|
2015
Q2 | $5.47M | Buy |
191,000
+1,100
| +0.6% | +$31.5K | 0.52% | 67 |
|
|
2015
Q1 | $4.91M | Sell |
189,900
-7,200
| -4% | -$186K | 0.46% | 79 |
|
|
2014
Q4 | $3.66M | Hold |
197,100
| – | – | 0.35% | 96 |
|
|
2014
Q3 | $3.06M | Buy |
+197,100
| New | +$3.06M | 0.32% | 106 |
|