Westfield Capital Management’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-456,423
| Closed | -$5.41M | – | 258 |
|
2020
Q1 | $5.41M | Sell |
456,423
-671,242
| -60% | -$7.95M | 0.05% | 193 |
|
2019
Q4 | $28.1M | Sell |
1,127,665
-69,261
| -6% | -$1.72M | 0.2% | 138 |
|
2019
Q3 | $20.4M | Sell |
1,196,926
-17,099
| -1% | -$291K | 0.16% | 156 |
|
2019
Q2 | $27.6M | Buy |
1,214,025
+561,244
| +86% | +$12.8M | 0.21% | 146 |
|
2019
Q1 | $21M | Sell |
652,781
-33,075
| -5% | -$1.06M | 0.16% | 171 |
|
2018
Q4 | $19.3M | Buy |
685,856
+211,574
| +45% | +$5.96M | 0.16% | 165 |
|
2018
Q3 | $13.6M | Buy |
474,282
+12,750
| +3% | +$367K | 0.1% | 190 |
|
2018
Q2 | $17.3M | Buy |
+461,532
| New | +$17.3M | 0.13% | 191 |
|