Amica Retiree Medical Trust’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
Q2 | – | Sell |
-5,251
| Closed | -$169K | – | 406 |
|
|
2019
Q1 | $169K | Hold |
5,251
| – | – | 0.15% | 199 |
|
|
2018
Q4 | $148K | Hold |
5,251
| – | – | 0.14% | 196 |
|
|
2018
Q3 | $151K | Hold |
5,251
| – | – | 0.13% | 195 |
|
|
2018
Q2 | $197K | Hold |
5,251
| – | – | 0.17% | 165 |
|
|
2018
Q1 | $206K | Hold |
5,251
| – | – | 0.18% | 158 |
|
|
2017
Q4 | $170K | Hold |
5,251
| – | – | 0.13% | 198 |
|
|
2017
Q3 | $164K | Hold |
5,251
| – | – | 0.13% | 203 |
|
|
2017
Q2 | $147K | Hold |
5,251
| – | – | 0.12% | 203 |
|
|
2017
Q1 | $90K | Hold |
5,251
| – | – | 0.07% | 273 |
|
|
2016
Q4 | $64K | Hold |
5,251
| – | – | 0.05% | 334 |
|
|
2016
Q3 | $83K | Hold |
5,251
| – | – | 0.07% | 277 |
|
|
2016
Q2 | $68K | Hold |
5,251
| – | – | 0.06% | 305 |
|
|
2016
Q1 | $100K | Hold |
5,251
| – | – | 0.09% | 250 |
|
|
2015
Q4 | $118K | Hold |
5,251
| – | – | 0.1% | 228 |
|
|
2015
Q3 | $123K | Hold |
5,251
| – | – | 0.11% | 213 |
|
|
2015
Q2 | $150K | Hold |
5,251
| – | – | 0.13% | 198 |
|
|
2015
Q1 | $136K | Buy |
+5,251
| New | +$136K | 0.11% | 208 |
|