Manulife (Manufacturers Life Insurance)’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 |
-13,933
| Closed | -$390K | – | 3258 |
|
|
2022
Q1 | $390K | Sell |
13,933
-3,379
| -20% | -$94.6K | ﹤0.01% | 2346 |
|
|
2021
Q4 | $473 | Sell |
17,312
-272
| -2% | -$7 | ﹤0.01% | 2295 |
|
|
2021
Q3 | $478K | Sell |
17,584
-2,558
| -13% | -$69.5K | ﹤0.01% | 2324 |
|
|
2021
Q2 | $344K | Buy |
20,142
+844
| +4% | +$14.4K | ﹤0.01% | 2711 |
|
|
2021
Q1 | $403K | Sell |
19,298
-427
| -2% | -$8.92K | ﹤0.01% | 2429 |
|
|
2020
Q4 | $452K | Buy |
19,725
+276
| +1% | +$6.33K | ﹤0.01% | 2262 |
|
|
2020
Q3 | $317K | Sell |
19,449
-610
| -3% | -$9.94K | ﹤0.01% | 2254 |
|
|
2020
Q2 | $258K | Buy |
20,059
+176
| +0.9% | +$2.26K | ﹤0.01% | 2353 |
|
|
2020
Q1 | $236K | Buy |
19,883
+1,294
| +7% | +$15.4K | ﹤0.01% | 2224 |
|
|
2019
Q4 | $463K | Sell |
18,589
-787
| -4% | -$19.6K | ﹤0.01% | 2091 |
|
|
2019
Q3 | $321K | Sell |
19,376
-5
| -0% | -$83 | ﹤0.01% | 2282 |
|
|
2019
Q2 | $441K | Sell |
19,381
-361
| -2% | -$8.21K | ﹤0.01% | 2126 |
|
|
2019
Q1 | $635K | Buy |
19,742
+1,383
| +8% | +$44.5K | ﹤0.01% | 1947 |
|
|
2018
Q4 | $518K | Sell |
18,359
-1,333
| -7% | -$37.6K | ﹤0.01% | 1941 |
|
|
2018
Q3 | $566K | Sell |
19,692
-2,210
| -10% | -$63.5K | ﹤0.01% | 2191 |
|
|
2018
Q2 | $820K | Buy |
21,902
+2,140
| +11% | +$80.1K | ﹤0.01% | 2017 |
|
|
2018
Q1 | $777K | Sell |
19,762
-597
| -3% | -$23.5K | ﹤0.01% | 2000 |
|
|
2017
Q4 | $659K | Buy |
20,359
+438
| +2% | +$14.2K | ﹤0.01% | 2133 |
|
|
2017
Q3 | $620K | Sell |
19,921
-564
| -3% | -$17.6K | ﹤0.01% | 2120 |
|
|
2017
Q2 | $573K | Sell |
20,485
-928
| -4% | -$26K | ﹤0.01% | 2186 |
|
|
2017
Q1 | $368K | Buy |
21,413
+2,438
| +13% | +$41.9K | ﹤0.01% | 2400 |
|
|
2016
Q4 | $230K | Buy |
18,975
+760
| +4% | +$9.21K | ﹤0.01% | 2672 |
|
|
2016
Q3 | $289K | Sell |
18,215
-242
| -1% | -$3.84K | ﹤0.01% | 2475 |
|
|
2016
Q2 | $239K | Buy |
18,457
+6,988
| +61% | +$90.5K | ﹤0.01% | 2582 |
|
|
2016
Q1 | $212K | Buy |
11,469
+690
| +6% | +$12.8K | ﹤0.01% | 2559 |
|
|
2015
Q4 | $243 | Hold |
10,779
| – | – | ﹤0.01% | 2502 |
|
|
2015
Q3 | $252 | Buy |
10,779
+1,115
| +12% | +$26 | ﹤0.01% | 2464 |
|
|
2015
Q2 | $277 | Buy |
9,664
+6,457
| +201% | +$185 | ﹤0.01% | 2578 |
|
|
2015
Q1 | $83 | Buy |
3,207
+1,647
| +106% | +$43 | ﹤0.01% | 3225 |
|
|
2014
Q4 | $29 | Buy |
+1,560
| New | +$29 | ﹤0.01% | 3329 |
|