Federated Hermes’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-807,281
| Closed | -$26M | – | 2252 |
|
|
2019
Q1 | $26M | Sell |
807,281
-76,819
| -9% | -$2.47M | 0.06% | 287 |
|
|
2018
Q4 | $24.9M | Hold |
884,100
| – | – | 0.07% | 284 |
|
|
2018
Q3 | $25.4M | Sell |
884,100
-100
| -0% | -$2.88K | 0.06% | 300 |
|
|
2018
Q2 | $33.1M | Buy |
884,200
+600
| +0.1% | +$22.5K | 0.1% | 174 |
|
|
2018
Q1 | $34.7M | Sell |
883,600
-325,197
| -27% | -$12.8M | 0.1% | 169 |
|
|
2017
Q4 | $39.2M | Buy |
1,208,797
+645
| +0.1% | +$20.9K | 0.11% | 155 |
|
|
2017
Q3 | $37.6M | Sell |
1,208,152
-99
| -0% | -$3.08K | 0.11% | 160 |
|
|
2017
Q2 | $33.8M | Sell |
1,208,251
-106,592
| -8% | -$2.98M | 0.1% | 178 |
|
|
2017
Q1 | $22.6M | Hold |
1,314,843
| – | – | 0.06% | 261 |
|
|
2016
Q4 | $15.9M | Sell |
1,314,843
-511,960
| -28% | -$6.19M | 0.05% | 306 |
|
|
2016
Q3 | $28.9M | Sell |
1,826,803
-486,836
| -21% | -$7.71M | 0.08% | 191 |
|
|
2016
Q2 | $29.9M | Sell |
2,313,639
-98,264
| -4% | -$1.27M | 0.09% | 179 |
|
|
2016
Q1 | $45.8M | Buy |
2,411,903
+922,800
| +62% | +$17.5M | 0.14% | 127 |
|
|
2015
Q4 | $33.5M | Buy |
1,489,103
+636,988
| +75% | +$14.3M | 0.11% | 183 |
|
|
2015
Q3 | $19.9M | Buy |
852,115
+1,920
| +0.2% | +$44.9K | 0.06% | 285 |
|
|
2015
Q2 | $24.3M | Buy |
850,195
+582,095
| +217% | +$16.7M | 0.07% | 281 |
|
|
2015
Q1 | $6.93M | Hold |
268,100
| – | – | 0.02% | 528 |
|
|
2014
Q4 | $4.97M | Sell |
268,100
-6,900
| -3% | -$128K | 0.02% | 608 |
|
|
2014
Q3 | $4.26M | Buy |
+275,000
| New | +$4.26M | 0.01% | 689 |
|