Parametric Portfolio Associates’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.09M | Buy |
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|
2021
Q4 | $513K | Sell |
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|
2021
Q3 | $645K | Sell |
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|
2021
Q2 | $562K | Sell |
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|
2021
Q1 | $749K | Buy |
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|
2020
Q4 | $821K | Sell |
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|
2020
Q3 | $979K | Buy |
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|
2020
Q2 | $371K | Sell |
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|
2020
Q1 | $440K | Buy |
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|
2019
Q4 | $658K | Buy |
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|
2019
Q3 | $431K | Buy |
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|
2019
Q2 | $502K | Sell |
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|
2019
Q1 | $834K | Buy |
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|
2018
Q4 | $715K | Sell |
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|
2018
Q3 | $859K | Sell |
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|
2018
Q2 | $1.25M | Sell |
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|
2018
Q1 | $2.75M | Buy |
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|
2017
Q4 | $1.19M | Sell |
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|
2017
Q3 | $3.34M | Buy |
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|
2017
Q2 | $2.12M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $192K | Buy |
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|
2015
Q4 | $212K | Sell |
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|
2015
Q3 | $766K | Buy |
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|
2015
Q2 | $568K | Buy |
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|
2015
Q1 | $369K | Hold |
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|
2014
Q4 | $265K | Buy |
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|
2014
Q3 | $218K | Buy |
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