Prudential Financial’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,372
| Closed | -$464K | – | 2483 |
|
|
2018
Q2 | $464K | Sell |
12,372
-1,389
| -10% | -$52.1K | ﹤0.01% | 2069 |
|
|
2018
Q1 | $541K | Buy |
13,761
+2,320
| +20% | +$91.2K | ﹤0.01% | 1985 |
|
|
2017
Q4 | $370K | Buy |
+11,441
| New | +$370K | ﹤0.01% | 2093 |
|
|
2017
Q3 | – | Sell |
-8,200
| Closed | -$229K | – | 2387 |
|
|
2017
Q2 | $229K | Buy |
+8,200
| New | +$229K | ﹤0.01% | 2226 |
|
|
2015
Q3 | – | Sell |
-11,600
| Closed | -$332K | – | 2269 |
|
|
2015
Q2 | $332K | Buy |
+11,600
| New | +$332K | ﹤0.01% | 2035 |
|