Glenmede Trust’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38
| Closed | – | – | 2469 |
|
|
2020
Q3 | $0 | Hold |
38
| – | – | ﹤0.01% | 2640 |
|
|
2020
Q2 | $0 | Sell |
38
-77
| -67% | – | ﹤0.01% | 2692 |
|
|
2020
Q1 | $2K | Hold |
115
| – | – | ﹤0.01% | 2890 |
|
|
2019
Q4 | $2K | Sell |
115
-25
| -18% | -$435 | ﹤0.01% | 2890 |
|
|
2019
Q3 | $2 | Hold |
140
| – | – | ﹤0.01% | 2884 |
|
|
2019
Q2 | $3 | Sell |
140
-28
| -17% | -$1 | ﹤0.01% | 2799 |
|
|
2019
Q1 | $5 | Sell |
168
-373
| -69% | -$11 | ﹤0.01% | 2634 |
|
|
2018
Q4 | $15 | Buy |
+541
| New | +$15 | ﹤0.01% | 2120 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$1K | – | 2882 |
|
|
2017
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 2619 |
|
|
2017
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2619 |
|
|
2016
Q4 | – | Sell |
-71
| Closed | -$1K | – | 2664 |
|
|
2016
Q3 | $1K | Hold |
71
| – | – | ﹤0.01% | 2520 |
|
|
2016
Q2 | $0 | Hold |
71
| – | – | ﹤0.01% | 2752 |
|
|
2016
Q1 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 2556 |
|