Parametric Portfolio Associates’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.09M | Buy |
38,959
+20,191
| +108% | +$565K | ﹤0.01% | 2741 |
|
|
2021
Q4 | $513K | Sell |
18,768
-4,958
| -21% | -$136K | ﹤0.01% | 3062 |
|
|
2021
Q3 | $645K | Sell |
23,726
-9,135
| -28% | -$248K | ﹤0.01% | 2987 |
|
|
2021
Q2 | $562K | Sell |
32,861
-3,012
| -8% | -$51.5K | ﹤0.01% | 3028 |
|
|
2021
Q1 | $749K | Buy |
35,873
+22
| +0.1% | +$459 | ﹤0.01% | 3293 |
|
|
2020
Q4 | $821K | Sell |
35,851
-24,186
| -40% | -$554K | ﹤0.01% | 3148 |
|
|
2020
Q3 | $979K | Buy |
60,037
+32,636
| +119% | +$532K | ﹤0.01% | 2930 |
|
|
2020
Q2 | $371K | Sell |
27,401
-9,693
| -26% | -$131K | ﹤0.01% | 3388 |
|
|
2020
Q1 | $440K | Buy |
37,094
+10,656
| +40% | +$126K | ﹤0.01% | 3235 |
|
|
2019
Q4 | $658K | Buy |
26,438
+1,112
| +4% | +$27.7K | ﹤0.01% | 3264 |
|
|
2019
Q3 | $431K | Buy |
25,326
+3,250
| +15% | +$55.3K | ﹤0.01% | 3399 |
|
|
2019
Q2 | $502K | Sell |
22,076
-3,855
| -15% | -$87.7K | ﹤0.01% | 3362 |
|
|
2019
Q1 | $834K | Buy |
25,931
+548
| +2% | +$17.6K | ﹤0.01% | 3112 |
|
|
2018
Q4 | $715K | Sell |
25,383
-4,497
| -15% | -$127K | ﹤0.01% | 3153 |
|
|
2018
Q3 | $859K | Sell |
29,880
-3,489
| -10% | -$100K | ﹤0.01% | 3182 |
|
|
2018
Q2 | $1.25M | Sell |
33,369
-36,472
| -52% | -$1.37M | ﹤0.01% | 2940 |
|
|
2018
Q1 | $2.75M | Buy |
69,841
+33,162
| +90% | +$1.3M | ﹤0.01% | 2374 |
|
|
2017
Q4 | $1.19M | Sell |
36,679
-70,636
| -66% | -$2.29M | ﹤0.01% | 2924 |
|
|
2017
Q3 | $3.34M | Buy |
107,315
+31,501
| +42% | +$981K | ﹤0.01% | 2195 |
|
|
2017
Q2 | $2.12M | Buy |
+75,814
| New | +$2.12M | ﹤0.01% | 2491 |
|
|
2016
Q2 | – | Sell |
-10,101
| Closed | -$192K | – | 3969 |
|
|
2016
Q1 | $192K | Buy |
10,101
+673
| +7% | +$12.8K | ﹤0.01% | 3752 |
|
|
2015
Q4 | $212K | Sell |
9,428
-23,300
| -71% | -$524K | ﹤0.01% | 3710 |
|
|
2015
Q3 | $766K | Buy |
32,728
+12,899
| +65% | +$302K | ﹤0.01% | 2486 |
|
|
2015
Q2 | $568K | Buy |
19,829
+5,525
| +39% | +$158K | ﹤0.01% | 3199 |
|
|
2015
Q1 | $369K | Hold |
14,304
| – | – | ﹤0.01% | 3437 |
|
|
2014
Q4 | $265K | Buy |
14,304
+233
| +2% | +$4.32K | ﹤0.01% | 3646 |
|
|
2014
Q3 | $218K | Buy |
+14,071
| New | +$218K | ﹤0.01% | 3587 |
|