QS Investors’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $188K | Sell |
11,000
-200
| -2% | -$3.42K | ﹤0.01% | 1072 |
|
|
2021
Q1 | $234K | Buy |
11,200
+200
| +2% | +$4.18K | ﹤0.01% | 1063 |
|
|
2020
Q4 | $252K | Hold |
11,000
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q3 | $180K | Sell |
11,000
-47,598
| -81% | -$779K | ﹤0.01% | 1088 |
|
|
2020
Q2 | $794K | Hold |
58,598
| – | – | 0.01% | 798 |
|
|
2020
Q1 | $695K | Sell |
58,598
-1,302
| -2% | -$15.4K | 0.01% | 760 |
|
|
2019
Q4 | $1.47M | Sell |
59,900
-1,050
| -2% | -$25.8K | 0.01% | 676 |
|
|
2019
Q3 | $1.04M | Sell |
60,950
-90
| -0.1% | -$1.53K | 0.01% | 772 |
|
|
2019
Q2 | $1.39M | Sell |
61,040
-1,250
| -2% | -$28.5K | 0.02% | 703 |
|
|
2019
Q1 | $2M | Hold |
62,290
| – | – | 0.02% | 609 |
|
|
2018
Q4 | $1.76M | Hold |
62,290
| – | – | 0.02% | 598 |
|
|
2018
Q3 | $1.79M | Hold |
62,290
| – | – | 0.02% | 646 |
|
|
2018
Q2 | $2.33M | Buy |
62,290
+7
| +0% | +$262 | 0.02% | 564 |
|
|
2018
Q1 | $2.45M | Sell |
62,283
-3,769
| -6% | -$148K | 0.03% | 509 |
|
|
2017
Q4 | $2.14M | Sell |
66,052
-511
| -0.8% | -$16.6K | 0.02% | 585 |
|
|
2017
Q3 | $2.07M | Sell |
66,563
-1,387
| -2% | -$43.2K | 0.02% | 598 |
|
|
2017
Q2 | $1.9M | Hold |
67,950
| – | – | 0.02% | 608 |
|
|
2017
Q1 | $1.17M | Hold |
67,950
| – | – | 0.01% | 763 |
|
|
2016
Q4 | $822K | Hold |
67,950
| – | – | 0.01% | 795 |
|
|
2016
Q3 | $1.08M | Hold |
67,950
| – | – | 0.01% | 763 |
|
|
2016
Q2 | $879K | Hold |
67,950
| – | – | 0.01% | 792 |
|
|
2016
Q1 | $1.29M | Hold |
67,950
| – | – | 0.01% | 719 |
|
|
2015
Q4 | $1.53M | Buy |
67,950
+41,284
| +155% | +$929K | 0.01% | 715 |
|
|
2015
Q3 | $624K | Buy |
+26,666
| New | +$624K | 0.01% | 850 |
|