BlackRock Advisors’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $182K | Sell |
15,054
-6,183
| -29% | -$74.8K | ﹤0.01% | 2700 |
|
|
2016
Q3 | $336K | Buy |
21,237
+3,489
| +20% | +$55.2K | ﹤0.01% | 2326 |
|
|
2016
Q2 | $229K | Buy |
17,748
+9,396
| +113% | +$121K | ﹤0.01% | 2482 |
|
|
2016
Q1 | $159K | Buy |
8,352
+1,728
| +26% | +$32.9K | ﹤0.01% | 2628 |
|
|
2015
Q4 | $149K | Sell |
6,624
-1,514
| -19% | -$34.1K | ﹤0.01% | 2685 |
|
|
2015
Q3 | $190K | Buy |
8,138
+1,119
| +16% | +$26.1K | ﹤0.01% | 2719 |
|
|
2015
Q2 | $201K | Buy |
7,019
+4,305
| +159% | +$123K | ﹤0.01% | 2748 |
|
|
2015
Q1 | $70K | Buy |
2,714
+477
| +21% | +$12.3K | ﹤0.01% | 3135 |
|
|
2014
Q4 | $41K | Hold |
2,237
| – | – | ﹤0.01% | 3285 |
|
|
2014
Q3 | $35K | Buy |
+2,237
| New | +$35K | ﹤0.01% | 3312 |
|