Meeder Asset Management’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-89
| Closed | -$1K | – | 2372 |
|
|
2020
Q3 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 2094 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | – | – | 2636 |
|
|
2020
Q1 | $0 | Sell |
3
-3,691
| -100% | – | ﹤0.01% | 2621 |
|
|
2019
Q4 | $91K | Buy |
3,694
+2,797
| +312% | +$68.9K | 0.01% | 820 |
|
|
2019
Q3 | $16K | Buy |
897
+648
| +260% | +$11.6K | ﹤0.01% | 1396 |
|
|
2019
Q2 | $6K | Sell |
249
-6,194
| -96% | -$149K | ﹤0.01% | 1638 |
|
|
2019
Q1 | $206K | Buy |
6,443
+839
| +15% | +$26.8K | 0.02% | 545 |
|
|
2018
Q4 | $159K | Buy |
5,604
+3,825
| +215% | +$109K | 0.01% | 551 |
|
|
2018
Q3 | $51K | Sell |
1,779
-2,208
| -55% | -$63.3K | ﹤0.01% | 779 |
|
|
2018
Q2 | $149K | Buy |
3,987
+3,388
| +566% | +$127K | 0.01% | 555 |
|
|
2018
Q1 | $24K | Buy |
599
+406
| +210% | +$16.3K | ﹤0.01% | 855 |
|
|
2017
Q4 | $6K | Sell |
193
-15
| -7% | -$466 | ﹤0.01% | 1287 |
|
|
2017
Q3 | $6K | Sell |
208
-136
| -40% | -$3.92K | ﹤0.01% | 1230 |
|
|
2017
Q2 | $10K | Sell |
344
-138
| -29% | -$4.01K | ﹤0.01% | 1003 |
|
|
2017
Q1 | $8K | Hold |
482
| – | – | ﹤0.01% | 930 |
|
|
2016
Q4 | $6K | Buy |
+482
| New | +$6K | ﹤0.01% | 840 |
|
|
2016
Q3 | – | Sell |
-6,063
| Closed | -$78K | – | 997 |
|
|
2016
Q2 | $78K | Buy |
6,063
+1,875
| +45% | +$24.1K | 0.01% | 686 |
|
|
2016
Q1 | $80K | Hold |
4,188
| – | – | 0.01% | 707 |
|
|
2015
Q4 | $94K | Sell |
4,188
-14,283
| -77% | -$321K | 0.01% | 632 |
|
|
2015
Q3 | $432K | Buy |
+18,471
| New | +$432K | 0.04% | 413 |
|