Bank of America’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 |
-572,442
| Closed | -$16M | – | 7763 |
|
|
2022
Q1 | $16M | Buy |
572,442
+56,562
| +11% | +$1.58M | ﹤0.01% | 2073 |
|
|
2021
Q4 | $14.1M | Buy |
515,880
+251,593
| +95% | +$6.87M | ﹤0.01% | 2224 |
|
|
2021
Q3 | $7.19M | Buy |
264,287
+229,239
| +654% | +$6.24M | ﹤0.01% | 2759 |
|
|
2021
Q2 | $599K | Sell |
35,048
-20,104
| -36% | -$344K | ﹤0.01% | 4580 |
|
|
2021
Q1 | $1.15M | Buy |
55,152
+10,394
| +23% | +$217K | ﹤0.01% | 4154 |
|
|
2020
Q4 | $1.03M | Buy |
44,758
+199
| +0.4% | +$4.56K | ﹤0.01% | 3853 |
|
|
2020
Q3 | $727K | Sell |
44,559
-78,563
| -64% | -$1.28M | ﹤0.01% | 3908 |
|
|
2020
Q2 | $1.67M | Buy |
123,122
+4,782
| +4% | +$64.7K | ﹤0.01% | 3350 |
|
|
2020
Q1 | $1.4M | Buy |
118,340
+75,472
| +176% | +$894K | ﹤0.01% | 3346 |
|
|
2019
Q4 | $1.07M | Sell |
42,868
-95,016
| -69% | -$2.36M | ﹤0.01% | 3814 |
|
|
2019
Q3 | $2.35M | Sell |
137,884
-21,050
| -13% | -$358K | ﹤0.01% | 3327 |
|
|
2019
Q2 | $3.62M | Buy |
158,934
+4,817
| +3% | +$110K | ﹤0.01% | 3028 |
|
|
2019
Q1 | $4.96M | Buy |
154,117
+8,791
| +6% | +$283K | ﹤0.01% | 2746 |
|
|
2018
Q4 | $4.1M | Sell |
145,326
-51,837
| -26% | -$1.46M | ﹤0.01% | 2763 |
|
|
2018
Q3 | $5.67M | Sell |
197,163
-1,907
| -1% | -$54.8K | ﹤0.01% | 2645 |
|
|
2018
Q2 | $7.46M | Sell |
199,070
-23,064
| -10% | -$864K | ﹤0.01% | 2384 |
|
|
2018
Q1 | $8.73M | Buy |
222,134
+7,703
| +4% | +$303K | ﹤0.01% | 2219 |
|
|
2017
Q4 | $6.95M | Sell |
214,431
-39,562
| -16% | -$1.28M | ﹤0.01% | 2407 |
|
|
2017
Q3 | $7.91M | Buy |
253,993
+121,385
| +92% | +$3.78M | ﹤0.01% | 2373 |
|
|
2017
Q2 | $3.71M | Buy |
132,608
+29,333
| +28% | +$820K | ﹤0.01% | 2845 |
|
|
2017
Q1 | $1.77M | Buy |
103,275
+3,892
| +4% | +$66.7K | ﹤0.01% | 3410 |
|
|
2016
Q4 | $1.2M | Sell |
99,383
-38,415
| -28% | -$465K | ﹤0.01% | 3577 |
|
|
2016
Q3 | $2.18M | Buy |
137,798
+11,421
| +9% | +$181K | ﹤0.01% | 3037 |
|
|
2016
Q2 | $1.63M | Buy |
126,377
+24,012
| +23% | +$310K | ﹤0.01% | 3195 |
|
|
2016
Q1 | $1.95M | Buy |
102,365
+19,627
| +24% | +$373K | ﹤0.01% | 2990 |
|
|
2015
Q4 | $1.86M | Sell |
82,738
-11,649
| -12% | -$262K | ﹤0.01% | 3127 |
|
|
2015
Q3 | $2.21M | Buy |
94,387
+90,883
| +2,594% | +$2.13M | ﹤0.01% | 2987 |
|
|
2015
Q2 | $100K | Buy |
3,504
+2,883
| +464% | +$82.3K | ﹤0.01% | 4611 |
|
|
2015
Q1 | $16K | Buy |
+621
| New | +$16K | ﹤0.01% | 5130 |
|