Teachers Advisors’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11.9M | Buy |
371,260
+636
| +0.2% | +$20.4K | 0.01% | 906 |
|
|
2018
Q4 | $10.4M | Buy |
370,624
+3,492
| +1% | +$98.4K | 0.01% | 907 |
|
|
2018
Q3 | $10.6M | Buy |
367,132
+49,701
| +16% | +$1.43M | 0.01% | 1048 |
|
|
2018
Q2 | $11.9M | Buy |
317,431
+20,250
| +7% | +$758K | 0.01% | 1006 |
|
|
2018
Q1 | $11.7M | Buy |
297,181
+8,449
| +3% | +$332K | 0.02% | 965 |
|
|
2017
Q4 | $9.36M | Buy |
288,732
+222,195
| +334% | +$7.2M | 0.01% | 1068 |
|
|
2017
Q3 | $2.07M | Buy |
66,537
+45
| +0.1% | +$1.4K | ﹤0.01% | 1820 |
|
|
2017
Q2 | $1.86M | Buy |
66,492
+4,634
| +7% | +$129K | ﹤0.01% | 1863 |
|
|
2017
Q1 | $1.06M | Buy |
61,858
+2,084
| +3% | +$35.7K | ﹤0.01% | 2146 |
|
|
2016
Q4 | $723K | Buy |
59,774
+206
| +0.3% | +$2.49K | ﹤0.01% | 2356 |
|
|
2016
Q3 | $944K | Buy |
59,568
+7,991
| +15% | +$127K | ﹤0.01% | 2100 |
|
|
2016
Q2 | $667K | Buy |
51,577
+29,095
| +129% | +$376K | ﹤0.01% | 2262 |
|
|
2016
Q1 | $427K | Hold |
22,482
| – | – | ﹤0.01% | 2427 |
|
|
2015
Q4 | $506K | Buy |
22,482
+2,111
| +10% | +$47.5K | ﹤0.01% | 2403 |
|
|
2015
Q3 | $477K | Hold |
20,371
| – | – | ﹤0.01% | 2431 |
|
|
2015
Q2 | $583K | Buy |
20,371
+14,905
| +273% | +$427K | ﹤0.01% | 2437 |
|
|
2015
Q1 | $141K | Hold |
5,466
| – | – | ﹤0.01% | 2965 |
|
|
2014
Q4 | $101K | Hold |
5,466
| – | – | ﹤0.01% | 3040 |
|
|
2014
Q3 | $85K | Buy |
+5,466
| New | +$85K | ﹤0.01% | 3067 |
|