Waddell & Reed Financial’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-138,497
| Closed | -$1.64M | – | 490 |
|
|
2020
Q1 | $1.64M | Sell |
138,497
-152,263
| -52% | -$1.8M | 0.01% | 414 |
|
|
2019
Q4 | $7.24M | Buy |
290,760
+108,583
| +60% | +$2.7M | 0.02% | 406 |
|
|
2019
Q3 | $3.1M | Buy |
+182,177
| New | +$3.1M | 0.01% | 433 |
|
|
2019
Q2 | – | Sell |
-586,800
| Closed | -$18.9M | – | 529 |
|
|
2019
Q1 | $18.9M | Sell |
586,800
-258,180
| -31% | -$8.3M | 0.05% | 356 |
|
|
2018
Q4 | $23.8M | Buy |
844,980
+664,680
| +369% | +$18.7M | 0.07% | 300 |
|
|
2018
Q3 | $5.18M | Buy |
180,300
+10,800
| +6% | +$311K | 0.01% | 484 |
|
|
2018
Q2 | $6.35M | Buy |
169,500
+2,600
| +2% | +$97.4K | 0.01% | 473 |
|
|
2018
Q1 | $6.56M | Hold |
166,900
| – | – | 0.01% | 454 |
|
|
2017
Q4 | $5.41M | Buy |
166,900
+9,700
| +6% | +$314K | 0.01% | 467 |
|
|
2017
Q3 | $4.9M | Hold |
157,200
| – | – | 0.01% | 469 |
|
|
2017
Q2 | $4.39M | Hold |
157,200
| – | – | 0.01% | 487 |
|
|
2017
Q1 | $2.7M | Hold |
157,200
| – | – | 0.01% | 507 |
|
|
2016
Q4 | $1.9M | Hold |
157,200
| – | – | ﹤0.01% | 539 |
|
|
2016
Q3 | $2.49M | Sell |
157,200
-133,800
| -46% | -$2.12M | 0.01% | 557 |
|
|
2016
Q2 | $3.76M | Sell |
291,000
-386,048
| -57% | -$4.99M | 0.01% | 521 |
|
|
2016
Q1 | $12.9M | Sell |
677,048
-802
| -0.1% | -$15.2K | 0.02% | 366 |
|
|
2015
Q4 | $15.3M | Sell |
677,850
-196,324
| -22% | -$4.42M | 0.02% | 357 |
|
|
2015
Q3 | $20.5M | Buy |
874,174
+176,364
| +25% | +$4.13M | 0.03% | 302 |
|
|
2015
Q2 | $20M | Buy |
697,810
+396,907
| +132% | +$11.4M | 0.03% | 341 |
|
|
2015
Q1 | $7.77M | Buy |
+300,903
| New | +$7.77M | 0.01% | 460 |
|