Teacher Retirement System of Texas’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,671
| Closed | -$212K | – | 1833 |
|
|
2018
Q2 | $212K | Sell |
5,671
-197
| -3% | -$7.36K | ﹤0.01% | 1751 |
|
|
2018
Q1 | $231K | Sell |
5,868
-3,187
| -35% | -$125K | ﹤0.01% | 1695 |
|
|
2017
Q4 | $293K | Buy |
+9,055
| New | +$293K | ﹤0.01% | 1854 |
|
|
2016
Q3 | – | Sell |
-2,970
| Closed | -$38K | – | 2178 |
|
|
2016
Q2 | $38K | Buy |
2,970
+708
| +31% | +$9.06K | ﹤0.01% | 2366 |
|
|
2016
Q1 | $43K | Buy |
2,262
+544
| +32% | +$10.3K | ﹤0.01% | 2232 |
|
|
2015
Q4 | $39K | Sell |
1,718
-456
| -21% | -$10.4K | ﹤0.01% | 2206 |
|
|
2015
Q3 | $51K | Buy |
2,174
+1,698
| +357% | +$39.8K | ﹤0.01% | 2125 |
|
|
2015
Q2 | $14K | Buy |
+476
| New | +$14K | ﹤0.01% | 2296 |
|