STRS Ohio’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 |
-32,500
| Closed | -$910K | – | 2394 |
|
|
2022
Q1 | $910K | Hold |
32,500
| – | – | ﹤0.01% | 1096 |
|
|
2021
Q4 | $887K | Hold |
32,500
| – | – | ﹤0.01% | 1187 |
|
|
2021
Q3 | $884K | Buy |
+32,500
| New | +$884K | ﹤0.01% | 1182 |
|
|
2020
Q4 | – | Sell |
-12,300
| Closed | -$200K | – | 2337 |
|
|
2020
Q3 | $200K | Hold |
12,300
| – | – | ﹤0.01% | 1668 |
|
|
2020
Q2 | $166K | Buy |
+12,300
| New | +$166K | ﹤0.01% | 1681 |
|
|
2019
Q1 | – | Sell |
-2,300
| Closed | -$64K | – | 2125 |
|
|
2018
Q4 | $64K | Sell |
2,300
-11,300
| -83% | -$314K | ﹤0.01% | 1837 |
|
|
2018
Q3 | $391K | Sell |
13,600
-12,300
| -47% | -$354K | ﹤0.01% | 1494 |
|
|
2018
Q2 | $969K | Buy |
25,900
+2,300
| +10% | +$86.1K | ﹤0.01% | 910 |
|
|
2018
Q1 | $927K | Sell |
23,600
-2,900
| -11% | -$114K | ﹤0.01% | 899 |
|
|
2017
Q4 | $858K | Hold |
26,500
| – | – | ﹤0.01% | 948 |
|
|
2017
Q3 | $825K | Sell |
26,500
-2,000
| -7% | -$62.3K | ﹤0.01% | 993 |
|
|
2017
Q2 | $796K | Buy |
+28,500
| New | +$796K | ﹤0.01% | 965 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$31K | – | 1899 |
|
|
2014
Q3 | $31K | Buy |
+2,000
| New | +$31K | ﹤0.01% | 1703 |
|