BlackRock Institutional Trust’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 | $7.23M | Sell |
597,305
-6,153
| -1% | -$74.4K | ﹤0.01% | 2583 |
|
|
2016
Q3 | $9.56M | Buy |
603,458
+39,729
| +7% | +$629K | ﹤0.01% | 2357 |
|
|
2016
Q2 | $7.29M | Buy |
563,729
+86,806
| +18% | +$1.12M | ﹤0.01% | 2480 |
|
|
2016
Q1 | $9.06M | Buy |
476,923
+25,941
| +6% | +$493K | ﹤0.01% | 2315 |
|
|
2015
Q4 | $10.1M | Sell |
450,982
-14,722
| -3% | -$331K | ﹤0.01% | 2314 |
|
|
2015
Q3 | $10.9M | Buy |
465,704
+206,740
| +80% | +$4.84M | ﹤0.01% | 2232 |
|
|
2015
Q2 | $7.41M | Buy |
258,964
+189,333
| +272% | +$5.42M | ﹤0.01% | 2569 |
|
|
2015
Q1 | $1.8M | Buy |
69,631
+18,382
| +36% | +$475K | ﹤0.01% | 3157 |
|
|
2014
Q4 | $951K | Sell |
51,249
-530
| -1% | -$9.84K | ﹤0.01% | 3356 |
|
|
2014
Q3 | $803K | Buy |
+51,779
| New | +$803K | ﹤0.01% | 3373 |
|