Aperio Group’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 |
-17,584
| Closed | -$208K | – | 2410 |
|
|
2020
Q1 | $208K | Sell |
17,584
-5,653
| -24% | -$66.9K | ﹤0.01% | 2086 |
|
|
2019
Q4 | $579K | Buy |
23,237
+2,219
| +11% | +$55.3K | ﹤0.01% | 1724 |
|
|
2019
Q3 | $358K | Buy |
21,018
+11,315
| +117% | +$193K | ﹤0.01% | 1937 |
|
|
2019
Q2 | $221K | Sell |
9,703
-365
| -4% | -$8.31K | ﹤0.01% | 2143 |
|
|
2019
Q1 | $323K | Buy |
10,068
+1,597
| +19% | +$51.2K | ﹤0.01% | 1968 |
|
|
2018
Q4 | $239K | Buy |
+8,471
| New | +$239K | ﹤0.01% | 2053 |
|
|
2018
Q3 | – | Sell |
-5,912
| Closed | -$222K | – | 2307 |
|
|
2018
Q2 | $222K | Buy |
5,912
+502
| +9% | +$18.9K | ﹤0.01% | 2132 |
|
|
2018
Q1 | $213K | Buy |
+5,410
| New | +$213K | ﹤0.01% | 2117 |
|