BlackRock Fund 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 | $9.86M | Buy |
814,609
+105,058
| +15% | +$1.27M | ﹤0.01% | 2582 |
|
|
2016
Q3 | $11.2M | Buy |
709,551
+47,922
| +7% | +$759K | ﹤0.01% | 2392 |
|
|
2016
Q2 | $8.56M | Buy |
661,629
+232,115
| +54% | +$3M | ﹤0.01% | 2496 |
|
|
2016
Q1 | $8.16M | Sell |
429,514
-19,116
| -4% | -$363K | ﹤0.01% | 2473 |
|
|
2015
Q4 | $10.1M | Buy |
448,630
+16,777
| +4% | +$377K | ﹤0.01% | 2442 |
|
|
2015
Q3 | $10.1M | Buy |
431,853
+60,753
| +16% | +$1.42M | ﹤0.01% | 2368 |
|
|
2015
Q2 | $10.6M | Buy |
371,100
+206,002
| +125% | +$5.9M | ﹤0.01% | 2466 |
|
|
2015
Q1 | $4.26M | Buy |
165,098
+4,773
| +3% | +$123K | ﹤0.01% | 2919 |
|
|
2014
Q4 | $2.97M | Buy |
160,325
+16,154
| +11% | +$300K | ﹤0.01% | 3083 |
|
|
2014
Q3 | $2.24M | Buy |
+144,171
| New | +$2.24M | ﹤0.01% | 3108 |
|