Canada Life’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 |
-1,341
| Closed | -$40K | – | 2497 |
|
|
2022
Q1 | $40K | Sell |
1,341
-779
| -37% | -$23.2K | ﹤0.01% | 2216 |
|
|
2021
Q4 | $58K | Hold |
2,120
| – | – | ﹤0.01% | 2139 |
|
|
2021
Q3 | $58K | Hold |
2,120
| – | – | ﹤0.01% | 2195 |
|
|
2021
Q2 | $36K | Hold |
2,120
| – | – | ﹤0.01% | 2359 |
|
|
2021
Q1 | $44K | Hold |
2,120
| – | – | ﹤0.01% | 2332 |
|
|
2020
Q4 | $48K | Hold |
2,120
| – | – | ﹤0.01% | 2295 |
|
|
2020
Q3 | $35K | Hold |
2,120
| – | – | ﹤0.01% | 2281 |
|
|
2020
Q2 | $28K | Hold |
2,120
| – | – | ﹤0.01% | 2424 |
|
|
2020
Q1 | $25K | Hold |
2,120
| – | – | ﹤0.01% | 2336 |
|
|
2019
Q4 | $52K | Buy |
+2,120
| New | +$52K | ﹤0.01% | 2252 |
|
|
2019
Q3 | – | Sell |
-3,995
| Closed | -$91K | – | 2528 |
|
|
2019
Q2 | $91K | Hold |
3,995
| – | – | ﹤0.01% | 2261 |
|
|
2019
Q1 | $128K | Hold |
3,995
| – | – | ﹤0.01% | 1990 |
|
|
2018
Q4 | $109K | Hold |
3,995
| – | – | ﹤0.01% | 2118 |
|
|
2018
Q3 | $115K | Hold |
3,995
| – | – | ﹤0.01% | 2150 |
|
|
2018
Q2 | $149K | Hold |
3,995
| – | – | ﹤0.01% | 2065 |
|
|
2018
Q1 | $157K | Hold |
3,995
| – | – | ﹤0.01% | 2027 |
|
|
2017
Q4 | $129K | Hold |
3,995
| – | – | ﹤0.01% | 2101 |
|
|
2017
Q3 | $116K | Buy |
+3,995
| New | +$116K | ﹤0.01% | 2109 |
|