BlackRock’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 |
-2,629,605
| Closed | -$73.7M | – | 5959 |
|
|
2022
Q1 | $73.7M | Sell |
2,629,605
-8,728
| -0.3% | -$244K | ﹤0.01% | 2304 |
|
|
2021
Q4 | $72.1M | Buy |
2,638,333
+44,498
| +2% | +$1.22M | ﹤0.01% | 2395 |
|
|
2021
Q3 | $70.6M | Sell |
2,593,835
-362,503
| -12% | -$9.86M | ﹤0.01% | 2397 |
|
|
2021
Q2 | $50.5M | Sell |
2,956,338
-18,824
| -0.6% | -$322K | ﹤0.01% | 2658 |
|
|
2021
Q1 | $62.1M | Buy |
2,975,162
+89,386
| +3% | +$1.87M | ﹤0.01% | 2448 |
|
|
2020
Q4 | $66.1M | Buy |
2,885,776
+235,862
| +9% | +$5.4M | ﹤0.01% | 2270 |
|
|
2020
Q3 | $43.2M | Sell |
2,649,914
-68,156
| -3% | -$1.11M | ﹤0.01% | 2330 |
|
|
2020
Q2 | $36.8M | Buy |
2,718,070
+123,355
| +5% | +$1.67M | ﹤0.01% | 2396 |
|
|
2020
Q1 | $30.7M | Sell |
2,594,715
-54,015
| -2% | -$640K | ﹤0.01% | 2337 |
|
|
2019
Q4 | $66M | Buy |
2,648,730
+190,196
| +8% | +$4.74M | ﹤0.01% | 2183 |
|
|
2019
Q3 | $41.8M | Buy |
2,458,534
+78,100
| +3% | +$1.33M | ﹤0.01% | 2384 |
|
|
2019
Q2 | $54.2M | Sell |
2,380,434
-3,248
| -0.1% | -$73.9K | ﹤0.01% | 2259 |
|
|
2019
Q1 | $76.6M | Sell |
2,383,682
-77,404
| -3% | -$2.49M | ﹤0.01% | 2031 |
|
|
2018
Q4 | $69.4M | Sell |
2,461,086
-145,997
| -6% | -$4.11M | ﹤0.01% | 2034 |
|
|
2018
Q3 | $75M | Buy |
2,607,083
+296,973
| +13% | +$8.54M | ﹤0.01% | 2146 |
|
|
2018
Q2 | $86.5M | Buy |
2,310,110
+371,831
| +19% | +$13.9M | ﹤0.01% | 2030 |
|
|
2018
Q1 | $76.2M | Sell |
1,938,279
-42,663
| -2% | -$1.68M | ﹤0.01% | 2010 |
|
|
2017
Q4 | $64.2M | Buy |
1,980,942
+39,761
| +2% | +$1.29M | ﹤0.01% | 2117 |
|
|
2017
Q3 | $60.5M | Sell |
1,941,181
-3,732
| -0.2% | -$116K | ﹤0.01% | 2153 |
|
|
2017
Q2 | $54.4M | Buy |
1,944,913
+300,920
| +18% | +$8.41M | ﹤0.01% | 2183 |
|
|
2017
Q1 | $28.2M | Buy |
1,643,993
+1,641,917
| +79,090% | +$28.2M | ﹤0.01% | 2546 |
|
|
2016
Q4 | $25K | Sell |
2,076
-7,245
| -78% | -$87.2K | ﹤0.01% | 3135 |
|
|
2016
Q3 | $147K | Sell |
9,321
-3,699
| -28% | -$58.3K | ﹤0.01% | 2315 |
|
|
2016
Q2 | $168K | Buy |
13,020
+12,010
| +1,189% | +$155K | ﹤0.01% | 2171 |
|
|
2016
Q1 | $19K | Sell |
1,010
-229
| -18% | -$4.31K | ﹤0.01% | 2833 |
|
|
2015
Q4 | $28K | Buy |
1,239
+900
| +265% | +$20.3K | ﹤0.01% | 2370 |
|
|
2015
Q3 | $8K | Hold |
339
| – | – | ﹤0.01% | 2825 |
|
|
2015
Q2 | $10K | Buy |
+339
| New | +$10K | ﹤0.01% | 2765 |
|