Great Lakes Advisors’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-265,645
| Closed | -$4.54M | – | 754 |
|
|
2021
Q2 | $4.54M | Buy |
265,645
+1,698
| +0.6% | +$29K | 0.07% | 287 |
|
|
2021
Q1 | $5.51M | Buy |
263,947
+13,928
| +6% | +$291K | 0.09% | 257 |
|
|
2020
Q4 | $5.73M | Sell |
250,019
-8,823
| -3% | -$202K | 0.1% | 224 |
|
|
2020
Q3 | $4.22M | Buy |
258,842
+38,566
| +18% | +$629K | 0.09% | 252 |
|
|
2020
Q2 | $2.98M | Buy |
220,276
+21,390
| +11% | +$290K | 0.07% | 276 |
|
|
2020
Q1 | $2.36M | Buy |
+198,886
| New | +$2.36M | 0.07% | 279 |
|
|
2019
Q3 | – | Sell |
-99,598
| Closed | -$2.27M | – | 587 |
|
|
2019
Q2 | $2.27M | Buy |
99,598
+1,510
| +2% | +$34.4K | 0.05% | 335 |
|
|
2019
Q1 | $3.15M | Buy |
+98,088
| New | +$3.15M | 0.07% | 277 |
|