First Quadrant’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
Q1 | – | Sell |
-20,000
| Closed | -$546K | – | 566 |
|
|
2021
Q4 | $546K | Hold |
20,000
| – | – | 0.06% | 240 |
|
|
2021
Q3 | $544K | Hold |
20,000
| – | – | 0.06% | 236 |
|
|
2021
Q2 | $342K | Hold |
20,000
| – | – | 0.04% | 284 |
|
|
2021
Q1 | $418K | Hold |
20,000
| – | – | 0.04% | 282 |
|
|
2020
Q4 | $458K | Hold |
20,000
| – | – | 0.05% | 254 |
|
|
2020
Q3 | $326K | Hold |
20,000
| – | – | 0.04% | 272 |
|
|
2020
Q2 | $271K | Buy |
+20,000
| New | +$271K | 0.04% | 372 |
|
|
2019
Q1 | – | Sell |
-3,040
| Closed | -$86K | – | 850 |
|
|
2018
Q4 | $86K | Sell |
3,040
-133
| -4% | -$3.76K | 0.01% | 666 |
|
|
2018
Q3 | $91K | Buy |
+3,173
| New | +$91K | ﹤0.01% | 724 |
|