Mutual of America Capital Management’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
Q4 | – | Sell |
-118,217
| Closed | -$3.22M | – | 1665 |
|
|
2021
Q3 | $3.22M | Sell |
118,217
-1,712
| -1% | -$46.6K | 0.03% | 761 |
|
|
2021
Q2 | $2.05M | Sell |
119,929
-5,165
| -4% | -$88.3K | 0.02% | 971 |
|
|
2021
Q1 | $2.61M | Sell |
125,094
-6,879
| -5% | -$144K | 0.03% | 847 |
|
|
2020
Q4 | $3.02M | Sell |
131,973
-2,726
| -2% | -$62.4K | 0.03% | 733 |
|
|
2020
Q3 | $2.2M | Sell |
134,699
-17,083
| -11% | -$279K | 0.03% | 778 |
|
|
2020
Q2 | $2.06M | Buy |
151,782
+72,785
| +92% | +$985K | 0.03% | 818 |
|
|
2020
Q1 | $936K | Sell |
78,997
-3,480
| -4% | -$41.2K | 0.02% | 996 |
|
|
2019
Q4 | $2.05M | Sell |
82,477
-556
| -0.7% | -$13.8K | 0.03% | 893 |
|
|
2019
Q3 | $1.41M | Sell |
83,033
-463
| -0.6% | -$7.87K | 0.02% | 993 |
|
|
2019
Q2 | $1.9M | Buy |
83,496
+55
| +0.1% | +$1.25K | 0.03% | 901 |
|
|
2019
Q1 | $2.68M | Buy |
83,441
+1,517
| +2% | +$48.8K | 0.04% | 723 |
|
|
2018
Q4 | $2.31M | Hold |
81,924
| – | – | 0.04% | 726 |
|
|
2018
Q3 | $2.36M | Sell |
81,924
-599
| -0.7% | -$17.2K | 0.03% | 828 |
|
|
2018
Q2 | $3.09M | Hold |
82,523
| – | – | 0.05% | 676 |
|
|
2018
Q1 | $3.24M | Hold |
82,523
| – | – | 0.05% | 610 |
|
|
2017
Q4 | $2.67M | Sell |
82,523
-7,217
| -8% | -$234K | 0.04% | 730 |
|
|
2017
Q3 | $2.8M | Sell |
89,740
-14,800
| -14% | -$461K | 0.05% | 675 |
|
|
2017
Q2 | $2.92M | Sell |
104,540
-3,636
| -3% | -$102K | 0.05% | 632 |
|
|
2017
Q1 | $1.86M | Sell |
108,176
-2,576
| -2% | -$44.2K | 0.03% | 835 |
|
|
2016
Q4 | $1.34M | Sell |
110,752
-559
| -0.5% | -$6.76K | 0.03% | 953 |
|
|
2016
Q3 | $1.76M | Buy |
111,311
+19,600
| +21% | +$310K | 0.04% | 806 |
|
|
2016
Q2 | $1.19M | Hold |
91,711
| – | – | 0.03% | 955 |
|
|
2016
Q1 | $1.74M | Sell |
91,711
-600
| -0.6% | -$11.4K | 0.04% | 745 |
|
|
2015
Q4 | $2.08M | Buy |
92,311
+40,311
| +78% | +$907K | 0.05% | 643 |
|
|
2015
Q3 | $1.22M | Hold |
52,000
| – | – | 0.03% | 895 |
|
|
2015
Q2 | $1.49M | Hold |
52,000
| – | – | 0.03% | 855 |
|
|
2015
Q1 | $1.34M | Buy |
+52,000
| New | +$1.34M | 0.03% | 894 |
|