United Services Automobile Association’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 | – | Sell |
-43,183
| Closed | -$1.22M | – | 2298 |
|
|
2018
Q4 | $1.22M | Sell |
43,183
-4,379
| -9% | -$123K | ﹤0.01% | 1187 |
|
|
2018
Q3 | $1.37M | Sell |
47,562
-1,516
| -3% | -$43.6K | ﹤0.01% | 1235 |
|
|
2018
Q2 | $1.84M | Sell |
49,078
-298
| -0.6% | -$11.2K | ﹤0.01% | 1162 |
|
|
2018
Q1 | $1.94M | Buy |
49,376
+3,790
| +8% | +$149K | 0.01% | 1136 |
|
|
2017
Q4 | $1.48M | Buy |
45,586
+3,021
| +7% | +$97.9K | ﹤0.01% | 1138 |
|
|
2017
Q3 | $1.33M | Buy |
42,565
+1,050
| +3% | +$32.7K | ﹤0.01% | 1137 |
|
|
2017
Q2 | $1.16M | Buy |
41,515
+1,835
| +5% | +$51.3K | ﹤0.01% | 1132 |
|
|
2017
Q1 | $681K | Sell |
39,680
-1,580
| -4% | -$27.1K | ﹤0.01% | 1139 |
|
|
2016
Q4 | $499K | Sell |
41,260
-62,581
| -60% | -$757K | ﹤0.01% | 1200 |
|
|
2016
Q3 | $1.65M | Sell |
103,841
-60,190
| -37% | -$954K | 0.01% | 1013 |
|
|
2016
Q2 | $2.12M | Buy |
164,031
+41,360
| +34% | +$535K | 0.01% | 923 |
|
|
2016
Q1 | $2.33M | Buy |
122,671
+38,786
| +46% | +$737K | 0.01% | 870 |
|
|
2015
Q4 | $1.89M | Buy |
83,885
+49,160
| +142% | +$1.11M | 0.01% | 938 |
|
|
2015
Q3 | $813K | Buy |
+34,725
| New | +$813K | ﹤0.01% | 1100 |
|