State of Wisconsin Investment Board’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 |
-195,460
| Closed | -$5.48M | – | 2935 |
|
|
2022
Q1 | $5.48M | Sell |
195,460
-46,500
| -19% | -$1.3M | 0.01% | 1116 |
|
|
2021
Q4 | $6.61M | Buy |
241,960
+35,000
| +17% | +$956K | 0.01% | 938 |
|
|
2021
Q3 | $5.63M | Buy |
206,960
+160,460
| +345% | +$4.36M | 0.01% | 999 |
|
|
2021
Q2 | $795K | Hold |
46,500
| – | – | ﹤0.01% | 1521 |
|
|
2021
Q1 | $971K | Hold |
46,500
| – | – | ﹤0.01% | 1372 |
|
|
2020
Q4 | $1.07M | Sell |
46,500
-5,800
| -11% | -$133K | ﹤0.01% | 1304 |
|
|
2020
Q3 | $853K | Buy |
52,300
+3,300
| +7% | +$53.8K | ﹤0.01% | 1319 |
|
|
2020
Q2 | $663K | Sell |
49,000
-7,100
| -13% | -$96.1K | ﹤0.01% | 1342 |
|
|
2020
Q1 | $665K | Buy |
56,100
+10,000
| +22% | +$119K | ﹤0.01% | 1271 |
|
|
2019
Q4 | $1.15M | Hold |
46,100
| – | – | ﹤0.01% | 1201 |
|
|
2019
Q3 | $784K | Buy |
46,100
+2,800
| +6% | +$47.6K | ﹤0.01% | 1191 |
|
|
2019
Q2 | $985K | Buy |
43,300
+3,200
| +8% | +$72.8K | ﹤0.01% | 1143 |
|
|
2019
Q1 | $1.29M | Buy |
40,100
+9,200
| +30% | +$296K | ﹤0.01% | 1091 |
|
|
2018
Q4 | $871K | Buy |
30,900
+700
| +2% | +$19.7K | ﹤0.01% | 1165 |
|
|
2018
Q3 | $868K | Hold |
30,200
| – | – | ﹤0.01% | 1252 |
|
|
2018
Q2 | $1.13M | Buy |
30,200
+11,200
| +59% | +$419K | ﹤0.01% | 1125 |
|
|
2018
Q1 | $747K | Hold |
19,000
| – | – | ﹤0.01% | 1206 |
|
|
2017
Q4 | $616K | Hold |
19,000
| – | – | ﹤0.01% | 1256 |
|
|
2017
Q3 | $592K | Hold |
19,000
| – | – | ﹤0.01% | 1252 |
|
|
2017
Q2 | $531K | Buy |
+19,000
| New | +$531K | ﹤0.01% | 1264 |
|