Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-352,370
| Closed | -$9.78M | – | 3530 |
|
|
2022
Q1 | $9.78M | Sell |
352,370
-5,994
| -2% | -$166K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $9.79M | Sell |
358,364
-11,078
| -3% | -$303K | ﹤0.01% | 1710 |
|
|
2021
Q3 | $10M | Sell |
369,442
-255,433
| -41% | -$6.95M | ﹤0.01% | 1779 |
|
|
2021
Q2 | $10.7M | Sell |
624,875
-37,077
| -6% | -$634K | ﹤0.01% | 1830 |
|
|
2021
Q1 | $13.8M | Sell |
661,952
-29,751
| -4% | -$621K | ﹤0.01% | 1593 |
|
|
2020
Q4 | $15.8M | Buy |
691,703
+89,129
| +15% | +$2.04M | 0.01% | 1398 |
|
|
2020
Q3 | $9.83M | Buy |
602,574
+30,512
| +5% | +$498K | ﹤0.01% | 1537 |
|
|
2020
Q2 | $7.75M | Sell |
572,062
-12,289
| -2% | -$166K | ﹤0.01% | 1660 |
|
|
2020
Q1 | $6.92M | Sell |
584,351
-74,859
| -11% | -$887K | ﹤0.01% | 1524 |
|
|
2019
Q4 | $16.4M | Buy |
659,210
+81,381
| +14% | +$2.03M | 0.01% | 1288 |
|
|
2019
Q3 | $9.83M | Buy |
577,829
+16,212
| +3% | +$276K | ﹤0.01% | 1583 |
|
|
2019
Q2 | $12.8M | Buy |
+561,617
| New | +$12.8M | 0.01% | 1446 |
|
|
2018
Q3 | – | Sell |
-67,770
| Closed | -$2.54M | – | 1086 |
|
|
2018
Q2 | $2.54M | Buy |
67,770
+31,877
| +89% | +$1.19M | 0.02% | 590 |
|
|
2018
Q1 | $1.41M | Buy |
35,893
+5,203
| +17% | +$205K | 0.01% | 673 |
|
|
2017
Q4 | $994K | Buy |
+30,690
| New | +$994K | 0.01% | 744 |
|