Royal Bank of Canada’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,009
| Closed | -$112K | – | 7617 |
|
|
2022
Q1 | $112K | Sell |
4,009
-106,476
| -96% | -$2.97M | ﹤0.01% | 5096 |
|
|
2021
Q4 | $3.02M | Buy |
110,485
+17,086
| +18% | +$467K | ﹤0.01% | 2395 |
|
|
2021
Q3 | $2.54M | Buy |
93,399
+84,619
| +964% | +$2.3M | ﹤0.01% | 2491 |
|
|
2021
Q2 | $150K | Buy |
8,780
+558
| +7% | +$9.53K | ﹤0.01% | 4837 |
|
|
2021
Q1 | $171K | Buy |
8,222
+1,430
| +21% | +$29.7K | ﹤0.01% | 4600 |
|
|
2020
Q4 | $155K | Buy |
6,792
+94
| +1% | +$2.15K | ﹤0.01% | 4520 |
|
|
2020
Q3 | $110K | Sell |
6,698
-45
| -0.7% | -$739 | ﹤0.01% | 4444 |
|
|
2020
Q2 | $91K | Buy |
6,743
+436
| +7% | +$5.88K | ﹤0.01% | 4447 |
|
|
2020
Q1 | $75K | Sell |
6,307
-1,846
| -23% | -$22K | ﹤0.01% | 4451 |
|
|
2019
Q4 | $203K | Sell |
8,153
-5,115
| -39% | -$127K | ﹤0.01% | 4057 |
|
|
2019
Q3 | $226K | Sell |
13,268
-291
| -2% | -$4.96K | ﹤0.01% | 3825 |
|
|
2019
Q2 | $309K | Sell |
13,559
-893
| -6% | -$20.4K | ﹤0.01% | 3649 |
|
|
2019
Q1 | $465K | Buy |
14,452
+6,631
| +85% | +$213K | ﹤0.01% | 3265 |
|
|
2018
Q4 | $220K | Sell |
7,821
-197,139
| -96% | -$5.55M | ﹤0.01% | 3692 |
|
|
2018
Q3 | $5.89M | Sell |
204,960
-10,119
| -5% | -$291K | ﹤0.01% | 1671 |
|
|
2018
Q2 | $8.06M | Buy |
215,079
+99,976
| +87% | +$3.74M | ﹤0.01% | 1404 |
|
|
2018
Q1 | $4.52M | Buy |
115,103
+86,239
| +299% | +$3.39M | ﹤0.01% | 1724 |
|
|
2017
Q4 | $935K | Buy |
28,864
+11,852
| +70% | +$384K | ﹤0.01% | 2670 |
|
|
2017
Q3 | $530K | Sell |
17,012
-1,014
| -6% | -$31.6K | ﹤0.01% | 3106 |
|
|
2017
Q2 | $504K | Sell |
18,026
-2,334
| -11% | -$65.3K | ﹤0.01% | 3035 |
|
|
2017
Q1 | $349K | Sell |
20,360
-848
| -4% | -$14.5K | ﹤0.01% | 3340 |
|
|
2016
Q4 | $256K | Buy |
21,208
+1,858
| +10% | +$22.4K | ﹤0.01% | 3611 |
|
|
2016
Q3 | $307K | Sell |
19,350
-27,000
| -58% | -$428K | ﹤0.01% | 3421 |
|
|
2016
Q2 | $599K | Buy |
46,350
+46,250
| +46,250% | +$598K | ﹤0.01% | 2933 |
|
|
2016
Q1 | $2K | Sell |
100
-713
| -88% | -$14.3K | ﹤0.01% | 5439 |
|
|
2015
Q4 | $18K | Sell |
813
-6,093
| -88% | -$135K | ﹤0.01% | 5004 |
|
|
2015
Q3 | $161K | Buy |
6,906
+2,036
| +42% | +$47.5K | ﹤0.01% | 3910 |
|
|
2015
Q2 | $139K | Buy |
4,870
+757
| +18% | +$21.6K | ﹤0.01% | 4156 |
|
|
2015
Q1 | $106K | Buy |
4,113
+4,055
| +6,991% | +$105K | ﹤0.01% | 4146 |
|
|
2014
Q4 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 5475 |
|