PNC Financial Services Group’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,111
| Closed | -$30K | – | 4865 |
|
|
2022
Q1 | $30K | Buy |
1,111
+1,059
| +2,037% | +$28.6K | ﹤0.01% | 3384 |
|
|
2021
Q4 | $1K | Buy |
52
+5
| +11% | +$96 | ﹤0.01% | 4374 |
|
|
2021
Q3 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 4248 |
|
|
2020
Q4 | – | Sell |
-202
| Closed | -$4K | – | 4134 |
|
|
2020
Q3 | $4K | Hold |
202
| – | – | ﹤0.01% | 3737 |
|
|
2020
Q2 | $2K | Sell |
202
-6,340
| -97% | -$62.8K | ﹤0.01% | 3816 |
|
|
2020
Q1 | $78K | Sell |
6,542
-3,492
| -35% | -$41.6K | ﹤0.01% | 2372 |
|
|
2019
Q4 | $250K | Sell |
10,034
-252
| -2% | -$6.28K | ﹤0.01% | 1923 |
|
|
2019
Q3 | $174K | Sell |
10,286
-1,585
| -13% | -$26.8K | ﹤0.01% | 2218 |
|
|
2019
Q2 | $271K | Buy |
11,871
+3,897
| +49% | +$89K | ﹤0.01% | 1980 |
|
|
2019
Q1 | $256K | Sell |
7,974
-220
| -3% | -$7.06K | ﹤0.01% | 2001 |
|
|
2018
Q4 | $230K | Buy |
8,194
+1,114
| +16% | +$31.3K | ﹤0.01% | 1967 |
|
|
2018
Q3 | $204K | Buy |
7,080
+373
| +6% | +$10.7K | ﹤0.01% | 2180 |
|
|
2018
Q2 | $252K | Buy |
6,707
+6,401
| +2,092% | +$241K | ﹤0.01% | 2053 |
|
|
2018
Q1 | $12K | Buy |
306
+262
| +595% | +$10.3K | ﹤0.01% | 3652 |
|
|
2017
Q4 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 4035 |
|
|
2016
Q3 | – | Sell |
-103
| Closed | -$1K | – | 4379 |
|
|
2016
Q2 | $1K | Sell |
103
-4
| -4% | -$39 | ﹤0.01% | 4416 |
|
|
2016
Q1 | $2K | Sell |
107
-806
| -88% | -$15.1K | ﹤0.01% | 4246 |
|
|
2015
Q4 | $20K | Buy |
913
+102
| +13% | +$2.23K | ﹤0.01% | 3306 |
|
|
2015
Q3 | $19K | Buy |
+811
| New | +$19K | ﹤0.01% | 3407 |
|