Amica Pension Fund Board of Trustees’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,878
| Closed | -$955K | – | 317 |
|
|
2018
Q4 | $955K | Hold |
33,878
| – | – | 0.15% | 181 |
|
|
2018
Q3 | $974K | Hold |
33,878
| – | – | 0.13% | 194 |
|
|
2018
Q2 | $1.27M | Hold |
33,878
| – | – | 0.17% | 164 |
|
|
2018
Q1 | $1.33M | Hold |
33,878
| – | – | 0.18% | 162 |
|
|
2017
Q4 | $1.1M | Hold |
33,878
| – | – | 0.13% | 202 |
|
|
2017
Q3 | $1.06M | Hold |
33,878
| – | – | 0.13% | 208 |
|
|
2017
Q2 | $947K | Hold |
33,878
| – | – | 0.12% | 209 |
|
|
2017
Q1 | $581K | Hold |
33,878
| – | – | 0.07% | 274 |
|
|
2016
Q4 | $410K | Hold |
33,878
| – | – | 0.05% | 335 |
|
|
2016
Q3 | $537K | Hold |
33,878
| – | – | 0.07% | 276 |
|
|
2016
Q2 | $438K | Hold |
33,878
| – | – | 0.06% | 308 |
|
|
2016
Q1 | $644K | Hold |
33,878
| – | – | 0.08% | 252 |
|
|
2015
Q4 | $762K | Hold |
33,878
| – | – | 0.1% | 232 |
|
|
2015
Q3 | $793K | Hold |
33,878
| – | – | 0.11% | 217 |
|
|
2015
Q2 | $970K | Hold |
33,878
| – | – | 0.13% | 200 |
|
|
2015
Q1 | $875K | Buy |
+33,878
| New | +$875K | 0.11% | 213 |
|