XENT
Ameriprise’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-157,397
| Closed | -$5.06M | – | 3783 |
|
|
2019
Q1 | $5.06M | Buy |
157,397
+4,512
| +3% | +$145K | ﹤0.01% | 2221 |
|
|
2018
Q4 | $4.31M | Buy |
152,885
+76,797
| +101% | +$2.16M | ﹤0.01% | 2219 |
|
|
2018
Q3 | $2.19M | Buy |
76,088
+29,915
| +65% | +$860K | ﹤0.01% | 2785 |
|
|
2018
Q2 | $1.73M | Buy |
46,173
+14,539
| +46% | +$544K | ﹤0.01% | 2788 |
|
|
2018
Q1 | $1.24M | Buy |
+31,634
| New | +$1.24M | ﹤0.01% | 2875 |
|
|
2017
Q4 | – | Sell |
-44,478
| Closed | -$1.39M | – | 3753 |
|
|
2017
Q3 | $1.39M | Sell |
44,478
-9,872
| -18% | -$307K | ﹤0.01% | 2807 |
|
|
2017
Q2 | $1.52M | Buy |
+54,350
| New | +$1.52M | ﹤0.01% | 2742 |
|
|
2016
Q2 | – | Sell |
-153,934
| Closed | -$2.93M | – | 3841 |
|
|
2016
Q1 | $2.93M | Buy |
153,934
+16,234
| +12% | +$308K | ﹤0.01% | 2297 |
|
|
2015
Q4 | $3.1M | Sell |
137,700
-215,766
| -61% | -$4.85M | ﹤0.01% | 2351 |
|
|
2015
Q3 | $8.27M | Buy |
353,466
+203,515
| +136% | +$4.76M | 0.01% | 1611 |
|
|
2015
Q2 | $4.29M | Buy |
149,951
+66,746
| +80% | +$1.91M | ﹤0.01% | 2241 |
|
|
2015
Q1 | $2.15M | Buy |
83,205
+23,669
| +40% | +$611K | ﹤0.01% | 2563 |
|
|
2014
Q4 | $1.1M | Buy |
59,536
+21,305
| +56% | +$395K | ﹤0.01% | 2838 |
|
|
2014
Q3 | $593K | Buy |
+38,231
| New | +$593K | ﹤0.01% | 2988 |
|