William Blair & Company’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,564
| Closed | -$505K | – | 1973 |
|
|
2021
Q2 | $505K | Buy |
29,564
+100
| +0.3% | +$1.71K | ﹤0.01% | 1142 |
|
|
2021
Q1 | $615K | Sell |
29,464
-564
| -2% | -$11.8K | ﹤0.01% | 1057 |
|
|
2020
Q4 | $688K | Sell |
30,028
-4,717
| -14% | -$108K | ﹤0.01% | 989 |
|
|
2020
Q3 | $567K | Sell |
34,745
-575
| -2% | -$9.38K | ﹤0.01% | 934 |
|
|
2020
Q2 | $478K | Sell |
35,320
-19,550
| -36% | -$265K | ﹤0.01% | 954 |
|
|
2020
Q1 | $650K | Sell |
54,870
-6,719
| -11% | -$79.6K | ﹤0.01% | 798 |
|
|
2019
Q4 | $1.53M | Sell |
61,589
-411
| -0.7% | -$10.2K | 0.01% | 668 |
|
|
2019
Q3 | $1.06M | Buy |
62,000
+52,547
| +556% | +$894K | 0.01% | 733 |
|
|
2019
Q2 | $215K | Sell |
9,453
-1,640
| -15% | -$37.3K | ﹤0.01% | 1284 |
|
|
2019
Q1 | $357K | Sell |
11,093
-50
| -0.4% | -$1.61K | ﹤0.01% | 1084 |
|
|
2018
Q4 | $314K | Sell |
11,143
-6,500
| -37% | -$183K | ﹤0.01% | 1073 |
|
|
2018
Q3 | $507K | Sell |
17,643
-225
| -1% | -$6.47K | ﹤0.01% | 953 |
|
|
2018
Q2 | $669K | Sell |
17,868
-1,710
| -9% | -$64K | ﹤0.01% | 847 |
|
|
2018
Q1 | $769K | Buy |
19,578
+8,253
| +73% | +$324K | 0.01% | 778 |
|
|
2017
Q4 | $367K | Sell |
11,325
-1,500
| -12% | -$48.6K | ﹤0.01% | 1064 |
|
|
2017
Q3 | $399K | Sell |
12,825
-7,475
| -37% | -$233K | ﹤0.01% | 1009 |
|
|
2017
Q2 | $567K | Sell |
20,300
-19,600
| -49% | -$547K | ﹤0.01% | 931 |
|
|
2017
Q1 | $543K | Buy |
39,900
+9,756
| +32% | +$133K | ﹤0.01% | 870 |
|
|
2016
Q4 | $365K | Sell |
30,144
-24,585
| -45% | -$298K | ﹤0.01% | 927 |
|
|
2016
Q3 | $867K | Sell |
54,729
-18,153
| -25% | -$288K | 0.01% | 680 |
|
|
2016
Q2 | $942K | Sell |
72,882
-22,417
| -24% | -$290K | 0.01% | 649 |
|
|
2016
Q1 | $1.81M | Sell |
95,299
-43,000
| -31% | -$817K | 0.02% | 478 |
|
|
2015
Q4 | $3.11M | Sell |
138,299
-461
| -0.3% | -$10.4K | 0.03% | 374 |
|
|
2015
Q3 | $3.25M | Buy |
138,760
+42,435
| +44% | +$993K | 0.03% | 407 |
|
|
2015
Q2 | $2.76M | Buy |
+96,325
| New | +$2.76M | ﹤0.01% | 1239 |
|