Public Employees Retirement Association of Colorado’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-285,984
| Closed | -$4.87M | – | 1834 |
|
|
2019
Q3 | $4.87M | Hold |
285,984
| – | – | 0.03% | 369 |
|
|
2019
Q2 | $6.51M | Buy |
285,984
+32,772
| +13% | +$746K | 0.04% | 324 |
|
|
2019
Q1 | $8.14M | Hold |
253,212
| – | – | 0.05% | 285 |
|
|
2018
Q4 | $7.14M | Hold |
253,212
| – | – | 0.05% | 287 |
|
|
2018
Q3 | $7.28M | Hold |
253,212
| – | – | 0.04% | 313 |
|
|
2018
Q2 | $9.48M | Buy |
253,212
+32,500
| +15% | +$1.22M | 0.06% | 272 |
|
|
2018
Q1 | $8.67M | Buy |
+220,712
| New | +$8.67M | 0.06% | 275 |
|