Thrivent Financial for Lutherans’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
Q3 | – | Sell |
-167,910
| Closed | -$3.82M | – | 2263 |
|
|
2019
Q2 | $3.82M | Buy |
167,910
+2,144
| +1% | +$48.8K | 0.01% | 747 |
|
|
2019
Q1 | $5.33M | Buy |
165,766
+3,688
| +2% | +$119K | 0.02% | 669 |
|
|
2018
Q4 | $4.57M | Buy |
162,078
+609
| +0.4% | +$17.2K | 0.02% | 632 |
|
|
2018
Q3 | $4.64M | Sell |
161,469
-128,377
| -44% | -$3.69M | 0.01% | 675 |
|
|
2018
Q2 | $10.9M | Sell |
289,846
-24,374
| -8% | -$913K | 0.04% | 478 |
|
|
2018
Q1 | $12.3M | Buy |
314,220
+58,167
| +23% | +$2.29M | 0.04% | 412 |
|
|
2017
Q4 | $8.3M | Buy |
256,053
+20,770
| +9% | +$673K | 0.03% | 515 |
|
|
2017
Q3 | $7.33M | Hold |
235,283
| – | – | 0.03% | 521 |
|
|
2017
Q2 | $6.58M | Sell |
235,283
-65,150
| -22% | -$1.82M | 0.03% | 504 |
|
|
2017
Q1 | $5.15M | Hold |
300,433
| – | – | 0.02% | 570 |
|
|
2016
Q4 | $3.64M | Sell |
300,433
-54,920
| -15% | -$664K | 0.02% | 680 |
|
|
2016
Q3 | $5.63M | Hold |
355,353
| – | – | 0.03% | 543 |
|
|
2016
Q2 | $4.6M | Hold |
355,353
| – | – | 0.02% | 616 |
|
|
2016
Q1 | $6.75M | Buy |
355,353
+198,000
| +126% | +$3.76M | 0.03% | 482 |
|
|
2015
Q4 | $3.54M | Buy |
+157,353
| New | +$3.54M | 0.02% | 693 |
|