BG
XENT
Bellevue Group’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-617,968
| Closed | -$10.6M | – | 224 |
|
|
2021
Q2 | $10.6M | Hold |
617,968
| – | – | 0.1% | 123 |
|
|
2021
Q1 | $12.9M | Sell |
617,968
-1,513
| -0.2% | -$31.6K | 0.14% | 115 |
|
|
2020
Q4 | $14.2M | Buy |
619,481
+146,099
| +31% | +$3.35M | 0.16% | 108 |
|
|
2020
Q3 | $7.72M | Sell |
473,382
-89,708
| -16% | -$1.46M | 0.11% | 118 |
|
|
2020
Q2 | $7.62M | Buy |
563,090
+18,068
| +3% | +$245K | 0.11% | 115 |
|
|
2020
Q1 | $6.46M | Sell |
545,022
-25,880
| -5% | -$307K | 0.13% | 106 |
|
|
2019
Q4 | $14.2M | Buy |
570,902
+112,314
| +24% | +$2.8M | 0.23% | 75 |
|
|
2019
Q3 | $7.8M | Buy |
458,588
+7,870
| +2% | +$134K | 0.15% | 95 |
|
|
2019
Q2 | $10.3M | Buy |
450,718
+122,331
| +37% | +$2.78M | 0.18% | 85 |
|
|
2019
Q1 | $10.6M | Buy |
328,387
+90,943
| +38% | +$2.92M | 0.58% | 51 |
|
|
2018
Q4 | $6.69M | Buy |
237,444
+3,217
| +1% | +$90.7K | 0.44% | 53 |
|
|
2018
Q3 | $6.73M | Buy |
234,227
+146,199
| +166% | +$4.2M | 0.43% | 63 |
|
|
2018
Q2 | $3.3M | Buy |
88,028
+49,598
| +129% | +$1.86M | 0.28% | 69 |
|
|
2018
Q1 | $1.51M | Hold |
38,430
| – | – | 0.15% | 95 |
|
|
2017
Q4 | $1.25M | Sell |
38,430
-2,570
| -6% | -$83.3K | 0.13% | 101 |
|
|
2017
Q3 | $1.28M | Sell |
41,000
-59,000
| -59% | -$1.84M | 0.13% | 104 |
|
|
2017
Q2 | $2.8M | Hold |
100,000
| – | – | 0.33% | 68 |
|
|
2017
Q1 | $1.72M | Sell |
100,000
-30,000
| -23% | -$515K | 0.23% | 84 |
|
|
2016
Q4 | $1.57M | Sell |
130,000
-75,325
| -37% | -$911K | 0.32% | 74 |
|
|
2016
Q3 | $3.25M | Hold |
205,325
| – | – | 0.59% | 52 |
|
|
2016
Q2 | $2.66M | Sell |
205,325
-3,921
| -2% | -$50.7K | 0.5% | 63 |
|
|
2016
Q1 | $3.98M | Buy |
+209,246
| New | +$3.98M | 0.72% | 48 |
|