Bank of Montreal’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 |
-32,756
| Closed | -$918K | – | 3968 |
|
|
2022
Q1 | $918K | Buy |
+32,756
| New | +$918K | ﹤0.01% | 2003 |
|
|
2021
Q2 | – | Sell |
-4,423
| Closed | -$89K | – | 4932 |
|
|
2021
Q1 | $89K | Sell |
4,423
-4,093
| -48% | -$82.4K | ﹤0.01% | 3067 |
|
|
2020
Q4 | $189K | Buy |
8,516
+7,009
| +465% | +$156K | ﹤0.01% | 2802 |
|
|
2020
Q3 | $26K | Sell |
1,507
-1,085
| -42% | -$18.7K | ﹤0.01% | 3319 |
|
|
2020
Q2 | $47K | Buy |
+2,592
| New | +$47K | ﹤0.01% | 3113 |
|
|
2020
Q1 | – | Sell |
-3,838
| Closed | -$96K | – | 4320 |
|
|
2019
Q4 | $96K | Buy |
3,838
+1,144
| +42% | +$28.6K | ﹤0.01% | 3013 |
|
|
2019
Q3 | $46K | Buy |
2,694
+118
| +5% | +$2.02K | ﹤0.01% | 3182 |
|
|
2019
Q2 | $59K | Sell |
2,576
-51,690
| -95% | -$1.18M | ﹤0.01% | 3159 |
|
|
2019
Q1 | $1.75M | Sell |
54,266
-2,843
| -5% | -$91.4K | ﹤0.01% | 1531 |
|
|
2018
Q4 | $1.61M | Sell |
57,109
-7,732
| -12% | -$218K | ﹤0.01% | 1493 |
|
|
2018
Q3 | $1.87M | Buy |
64,841
+19,860
| +44% | +$571K | ﹤0.01% | 1548 |
|
|
2018
Q2 | $1.69M | Buy |
44,981
+40,685
| +947% | +$1.52M | ﹤0.01% | 1572 |
|
|
2018
Q1 | $169K | Buy |
4,296
+114
| +3% | +$4.49K | ﹤0.01% | 2485 |
|
|
2017
Q4 | $135K | Buy |
+4,182
| New | +$135K | ﹤0.01% | 2596 |
|
|
2017
Q1 | – | Sell |
-5,044
| Closed | -$52K | – | 3840 |
|
|
2016
Q4 | $52K | Buy |
5,044
+1,002
| +25% | +$10.3K | ﹤0.01% | 2807 |
|
|
2016
Q3 | $64K | Buy |
+4,042
| New | +$64K | ﹤0.01% | 2715 |
|
|
2016
Q2 | – | Sell |
-266
| Closed | -$5K | – | 4012 |
|
|
2016
Q1 | $5K | Buy |
+266
| New | +$5K | ﹤0.01% | 3538 |
|