TIAA CREF Investment Management’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.96M | Buy |
216,509
+8,713
| +4% | +$280K | ﹤0.01% | 1244 |
|
|
2018
Q4 | $5.86M | Sell |
207,796
-5,661
| -3% | -$160K | ﹤0.01% | 1271 |
|
|
2018
Q3 | $6.14M | Sell |
213,457
-22,486
| -10% | -$646K | ﹤0.01% | 1437 |
|
|
2018
Q2 | $8.84M | Buy |
235,943
+29,564
| +14% | +$1.11M | 0.01% | 1229 |
|
|
2018
Q1 | $8.11M | Buy |
206,379
+68,951
| +50% | +$2.71M | 0.01% | 1250 |
|
|
2017
Q4 | $4.45M | Buy |
137,428
+9,792
| +8% | +$317K | ﹤0.01% | 1682 |
|
|
2017
Q3 | $3.98M | Sell |
127,636
-11,741
| -8% | -$366K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $3.9M | Buy |
139,377
+5,033
| +4% | +$141K | ﹤0.01% | 1757 |
|
|
2017
Q1 | $2.3M | Buy |
134,344
+4,884
| +4% | +$83.8K | ﹤0.01% | 2047 |
|
|
2016
Q4 | $1.57M | Buy |
129,460
+10,318
| +9% | +$125K | ﹤0.01% | 2318 |
|
|
2016
Q3 | $1.89K | Buy |
119,142
+1,237
| +1% | +$20 | ﹤0.01% | 2211 |
|
|
2016
Q2 | $1.53M | Buy |
117,905
+68,195
| +137% | +$882K | ﹤0.01% | 2280 |
|
|
2016
Q1 | $944K | Sell |
49,710
-8,721
| -15% | -$166K | ﹤0.01% | 2505 |
|
|
2015
Q4 | $1.32M | Sell |
58,431
-2,749
| -4% | -$61.9K | ﹤0.01% | 2408 |
|
|
2015
Q3 | $1.43M | Buy |
61,180
+5,539
| +10% | +$130K | ﹤0.01% | 2351 |
|
|
2015
Q2 | $1.59M | Buy |
55,641
+33,037
| +146% | +$946K | ﹤0.01% | 2445 |
|
|
2015
Q1 | $584K | Buy |
22,604
+8,721
| +63% | +$225K | ﹤0.01% | 2875 |
|
|
2014
Q4 | $258K | Buy |
13,883
+1,593
| +13% | +$29.6K | ﹤0.01% | 3072 |
|
|
2014
Q3 | $190K | Buy |
+12,290
| New | +$190K | ﹤0.01% | 3089 |
|