Ameritas Investment Partners’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,690
| Closed | -$75K | – | 3365 |
|
|
2022
Q1 | $75K | Hold |
2,690
| – | – | ﹤0.01% | 1822 |
|
|
2021
Q4 | $73K | Hold |
2,690
| – | – | ﹤0.01% | 1888 |
|
|
2021
Q3 | $73K | Hold |
2,690
| – | – | ﹤0.01% | 1899 |
|
|
2021
Q2 | $46K | Hold |
2,690
| – | – | ﹤0.01% | 2254 |
|
|
2021
Q1 | $56K | Hold |
2,690
| – | – | ﹤0.01% | 2024 |
|
|
2020
Q4 | $62K | Hold |
2,690
| – | – | ﹤0.01% | 1861 |
|
|
2020
Q3 | $44K | Hold |
2,690
| – | – | ﹤0.01% | 1921 |
|
|
2020
Q2 | $36K | Hold |
2,690
| – | – | ﹤0.01% | 2036 |
|
|
2020
Q1 | $32K | Hold |
2,690
| – | – | ﹤0.01% | 1918 |
|
|
2019
Q4 | $67K | Buy |
2,690
+410
| +18% | +$10.2K | ﹤0.01% | 1746 |
|
|
2019
Q3 | $39K | Hold |
2,280
| – | – | ﹤0.01% | 2029 |
|
|
2019
Q2 | $52K | Hold |
2,280
| – | – | ﹤0.01% | 1891 |
|
|
2019
Q1 | $73K | Hold |
2,280
| – | – | ﹤0.01% | 1677 |
|
|
2018
Q4 | $64K | Hold |
2,280
| – | – | ﹤0.01% | 1668 |
|
|
2018
Q3 | $66K | Hold |
2,280
| – | – | ﹤0.01% | 1830 |
|
|
2018
Q2 | $85K | Hold |
2,280
| – | – | ﹤0.01% | 1645 |
|
|
2018
Q1 | $90K | Hold |
2,280
| – | – | ﹤0.01% | 1557 |
|
|
2017
Q4 | $74K | Hold |
2,280
| – | – | ﹤0.01% | 1685 |
|
|
2017
Q3 | $70K | Hold |
2,280
| – | – | ﹤0.01% | 1675 |
|
|
2017
Q2 | $64K | Buy |
2,280
+292
| +15% | +$8.2K | ﹤0.01% | 1745 |
|
|
2017
Q1 | $34K | Buy |
+1,988
| New | +$34K | ﹤0.01% | 2098 |
|