Northern Trust’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 |
-345,352
| Closed | -$9.67M | – | 4852 |
|
|
2022
Q1 | $9.67M | Sell |
345,352
-12,353
| -3% | -$346K | ﹤0.01% | 2163 |
|
|
2021
Q4 | $9.77M | Sell |
357,705
-10,002
| -3% | -$273K | ﹤0.01% | 2246 |
|
|
2021
Q3 | $10M | Sell |
367,707
-8,146
| -2% | -$222K | ﹤0.01% | 2268 |
|
|
2021
Q2 | $6.42M | Sell |
375,853
-8,274
| -2% | -$141K | ﹤0.01% | 2689 |
|
|
2021
Q1 | $8.02M | Sell |
384,127
-34,641
| -8% | -$723K | ﹤0.01% | 2442 |
|
|
2020
Q4 | $9.59M | Sell |
418,768
-16,889
| -4% | -$387K | ﹤0.01% | 2271 |
|
|
2020
Q3 | $7.11M | Sell |
435,657
-22,283
| -5% | -$363K | ﹤0.01% | 2314 |
|
|
2020
Q2 | $6.2M | Buy |
457,940
+27,195
| +6% | +$368K | ﹤0.01% | 2385 |
|
|
2020
Q1 | $5.1M | Buy |
430,745
+12,293
| +3% | +$146K | ﹤0.01% | 2287 |
|
|
2019
Q4 | $10.4M | Sell |
418,452
-13,311
| -3% | -$331K | ﹤0.01% | 2156 |
|
|
2019
Q3 | $7.34M | Buy |
431,763
+23,487
| +6% | +$399K | ﹤0.01% | 2331 |
|
|
2019
Q2 | $9.29M | Buy |
408,276
+572
| +0.1% | +$13K | ﹤0.01% | 2196 |
|
|
2019
Q1 | $13.1M | Buy |
407,704
+5,022
| +1% | +$161K | ﹤0.01% | 1971 |
|
|
2018
Q4 | $11.3M | Sell |
402,682
-6,958
| -2% | -$196K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $11.8M | Buy |
409,640
+16,846
| +4% | +$484K | ﹤0.01% | 2166 |
|
|
2018
Q2 | $14.7M | Buy |
392,794
+37,818
| +11% | +$1.42M | ﹤0.01% | 1999 |
|
|
2018
Q1 | $14M | Buy |
354,976
+2,036
| +0.6% | +$80K | ﹤0.01% | 1941 |
|
|
2017
Q4 | $11.4M | Sell |
352,940
-3,580
| -1% | -$116K | ﹤0.01% | 2106 |
|
|
2017
Q3 | $11.1M | Buy |
356,520
+656
| +0.2% | +$20.4K | ﹤0.01% | 2136 |
|
|
2017
Q2 | $9.95M | Buy |
355,864
+19,839
| +6% | +$555K | ﹤0.01% | 2187 |
|
|
2017
Q1 | $5.76M | Sell |
336,025
-7,968
| -2% | -$137K | ﹤0.01% | 2471 |
|
|
2016
Q4 | $4.16M | Sell |
343,993
-15,289
| -4% | -$185K | ﹤0.01% | 2662 |
|
|
2016
Q3 | $5.69M | Buy |
359,282
+10,851
| +3% | +$172K | ﹤0.01% | 2444 |
|
|
2016
Q2 | $4.51M | Buy |
348,431
+8,705
| +3% | +$113K | ﹤0.01% | 2534 |
|
|
2016
Q1 | $6.92M | Buy |
339,726
+8,291
| +3% | +$169K | ﹤0.01% | 2208 |
|
|
2015
Q4 | $7.46M | Buy |
331,435
+100,751
| +44% | +$2.27M | ﹤0.01% | 2207 |
|
|
2015
Q3 | $5.4M | Buy |
230,684
+114,739
| +99% | +$2.68M | ﹤0.01% | 2395 |
|
|
2015
Q2 | $3.32M | Buy |
115,945
+36,855
| +47% | +$1.06M | ﹤0.01% | 2788 |
|
|
2015
Q1 | $2.04M | Buy |
79,090
+85
| +0.1% | +$2.2K | ﹤0.01% | 3107 |
|
|
2014
Q4 | $1.47M | Buy |
79,005
+45,537
| +136% | +$845K | ﹤0.01% | 3264 |
|
|
2014
Q3 | $519K | Buy |
+33,468
| New | +$519K | ﹤0.01% | 3557 |
|