Wells Fargo’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,674
| Closed | -$299K | – | 7654 |
|
|
2022
Q1 | $299K | Sell |
10,674
-11,933
| -53% | -$334K | ﹤0.01% | 4464 |
|
|
2021
Q4 | $617K | Sell |
22,607
-2,773
| -11% | -$75.7K | ﹤0.01% | 4211 |
|
|
2021
Q3 | $690K | Sell |
25,380
-15,644
| -38% | -$425K | ﹤0.01% | 4227 |
|
|
2021
Q2 | $701K | Sell |
41,024
-23,482
| -36% | -$401K | ﹤0.01% | 4183 |
|
|
2021
Q1 | $1.35M | Sell |
64,506
-35,939
| -36% | -$750K | ﹤0.01% | 3786 |
|
|
2020
Q4 | $2.3M | Buy |
100,445
+2,690
| +3% | +$61.6K | ﹤0.01% | 3354 |
|
|
2020
Q3 | $1.59M | Sell |
97,755
-16,307
| -14% | -$266K | ﹤0.01% | 3438 |
|
|
2020
Q2 | $1.54M | Buy |
114,062
+43,104
| +61% | +$583K | ﹤0.01% | 3406 |
|
|
2020
Q1 | $842K | Buy |
70,958
+16,088
| +29% | +$191K | ﹤0.01% | 3553 |
|
|
2019
Q4 | $1.37M | Buy |
54,870
+1,035
| +2% | +$25.8K | ﹤0.01% | 3588 |
|
|
2019
Q3 | $916K | Sell |
53,835
-39,952
| -43% | -$680K | ﹤0.01% | 3846 |
|
|
2019
Q2 | $2.14M | Sell |
93,787
-16,443
| -15% | -$374K | ﹤0.01% | 3270 |
|
|
2019
Q1 | $3.54M | Sell |
110,230
-12,482
| -10% | -$401K | ﹤0.01% | 2858 |
|
|
2018
Q4 | $3.46M | Buy |
122,712
+14,563
| +13% | +$410K | ﹤0.01% | 2764 |
|
|
2018
Q3 | $3.11M | Sell |
108,149
-2,026
| -2% | -$58.2K | ﹤0.01% | 3009 |
|
|
2018
Q2 | $4.13M | Sell |
110,175
-7,075
| -6% | -$265K | ﹤0.01% | 2835 |
|
|
2018
Q1 | $4.61M | Buy |
117,250
+32,767
| +39% | +$1.29M | ﹤0.01% | 2673 |
|
|
2017
Q4 | $2.74M | Buy |
84,483
+33,007
| +64% | +$1.07M | ﹤0.01% | 3087 |
|
|
2017
Q3 | $1.6M | Buy |
51,476
+2,666
| +5% | +$83.1K | ﹤0.01% | 3422 |
|
|
2017
Q2 | $1.36M | Sell |
48,810
-23,967
| -33% | -$670K | ﹤0.01% | 3441 |
|
|
2017
Q1 | $1.25M | Sell |
72,777
-24,700
| -25% | -$424K | ﹤0.01% | 3524 |
|
|
2016
Q4 | $1.18M | Sell |
97,477
-6,432
| -6% | -$77.8K | ﹤0.01% | 3506 |
|
|
2016
Q3 | $1.65M | Buy |
103,909
+7,516
| +8% | +$119K | ﹤0.01% | 3071 |
|
|
2016
Q2 | $1.25M | Sell |
96,393
-2,330,210
| -96% | -$30.1M | ﹤0.01% | 3273 |
|
|
2016
Q1 | $46.1M | Buy |
2,426,603
+137,878
| +6% | +$2.62M | 0.02% | 798 |
|
|
2015
Q4 | $51.5M | Buy |
2,288,725
+607,788
| +36% | +$13.7M | 0.02% | 757 |
|
|
2015
Q3 | $39.3M | Buy |
1,680,937
+747,662
| +80% | +$17.5M | 0.02% | 875 |
|
|
2015
Q2 | $26.7M | Buy |
933,275
+132,207
| +17% | +$3.78M | 0.01% | 1167 |
|
|
2015
Q1 | $20.7M | Buy |
801,068
+229,690
| +40% | +$5.93M | 0.01% | 1317 |
|
|
2014
Q4 | $10.6M | Buy |
571,378
+189,599
| +50% | +$3.52M | ﹤0.01% | 1778 |
|
|
2014
Q3 | $5.92M | Buy |
+381,779
| New | +$5.92M | ﹤0.01% | 2171 |
|