Bank of New York Mellon’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 |
-108,585
| Closed | -$3.04M | – | 4772 |
|
|
2022
Q1 | $3.04M | Sell |
108,585
-324
| -0.3% | -$9.07K | ﹤0.01% | 2696 |
|
|
2021
Q4 | $2.98M | Buy |
108,909
+1,472
| +1% | +$40.2K | ﹤0.01% | 2749 |
|
|
2021
Q3 | $2.92M | Sell |
107,437
-1,185
| -1% | -$32.2K | ﹤0.01% | 2775 |
|
|
2021
Q2 | $1.86M | Sell |
108,622
-22,000
| -17% | -$376K | ﹤0.01% | 3026 |
|
|
2021
Q1 | $2.73M | Sell |
130,622
-38,658
| -23% | -$807K | ﹤0.01% | 2746 |
|
|
2020
Q4 | $3.88M | Sell |
169,280
-4,882
| -3% | -$112K | ﹤0.01% | 2480 |
|
|
2020
Q3 | $2.84M | Sell |
174,162
-1,127
| -0.6% | -$18.4K | ﹤0.01% | 2481 |
|
|
2020
Q2 | $2.37M | Sell |
175,289
-329
| -0.2% | -$4.46K | ﹤0.01% | 2578 |
|
|
2020
Q1 | $2.08M | Buy |
175,618
+19,569
| +13% | +$232K | ﹤0.01% | 2520 |
|
|
2019
Q4 | $3.89M | Buy |
156,049
+2,638
| +2% | +$65.7K | ﹤0.01% | 2461 |
|
|
2019
Q3 | $2.61M | Sell |
153,411
-5,141
| -3% | -$87.4K | ﹤0.01% | 2608 |
|
|
2019
Q2 | $3.61M | Buy |
158,552
+4,427
| +3% | +$101K | ﹤0.01% | 2490 |
|
|
2019
Q1 | $4.96M | Buy |
154,125
+5,728
| +4% | +$184K | ﹤0.01% | 2335 |
|
|
2018
Q4 | $4.18M | Buy |
148,397
+3,595
| +2% | +$101K | ﹤0.01% | 2403 |
|
|
2018
Q3 | $4.16M | Buy |
144,802
+4,756
| +3% | +$137K | ﹤0.01% | 2487 |
|
|
2018
Q2 | $5.25M | Sell |
140,046
-52,505
| -27% | -$1.97M | ﹤0.01% | 2364 |
|
|
2018
Q1 | $7.57M | Buy |
192,551
+36,489
| +23% | +$1.43M | ﹤0.01% | 2137 |
|
|
2017
Q4 | $5.06M | Sell |
156,062
-25,190
| -14% | -$816K | ﹤0.01% | 2354 |
|
|
2017
Q3 | $5.65M | Sell |
181,252
-3,865
| -2% | -$120K | ﹤0.01% | 2283 |
|
|
2017
Q2 | $5.17M | Buy |
185,117
+34,577
| +23% | +$966K | ﹤0.01% | 2318 |
|
|
2017
Q1 | $2.58M | Buy |
150,540
+14,659
| +11% | +$251K | ﹤0.01% | 2694 |
|
|
2016
Q4 | $1.64M | Buy |
135,881
+36,991
| +37% | +$448K | ﹤0.01% | 2969 |
|
|
2016
Q3 | $1.57M | Buy |
98,890
+6,157
| +7% | +$97.5K | ﹤0.01% | 2918 |
|
|
2016
Q2 | $1.2M | Sell |
92,733
-14,666
| -14% | -$190K | ﹤0.01% | 3029 |
|
|
2016
Q1 | $2.04M | Buy |
107,399
+5,986
| +6% | +$114K | ﹤0.01% | 2647 |
|
|
2015
Q4 | $2.28M | Sell |
101,413
-32,287
| -24% | -$727K | ﹤0.01% | 2636 |
|
|
2015
Q3 | $3.13M | Buy |
133,700
+11,039
| +9% | +$258K | ﹤0.01% | 2483 |
|
|
2015
Q2 | $3.51M | Buy |
122,661
+73,427
| +149% | +$2.1M | ﹤0.01% | 2570 |
|
|
2015
Q1 | $1.27M | Buy |
49,234
+30,889
| +168% | +$797K | ﹤0.01% | 3155 |
|
|
2014
Q4 | $341K | Buy |
18,345
+7,596
| +71% | +$141K | ﹤0.01% | 3740 |
|
|
2014
Q3 | $166K | Buy |
+10,749
| New | +$166K | ﹤0.01% | 3922 |
|