News + Filings Holdings
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QS Investors, LLC
> XENT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | Intersect ENT, Inc. | XENT | 11,000 | 0 | 188,000 | -64,000 | $17.09 |
12/31/2020 | Intersect ENT, Inc. | XENT | 11,000 | 0 | 252,000 | 72,000 | $22.91 |
09/30/2020 | Intersect ENT, Inc. | XENT | 11,000 | -47,598 | 180,000 | -614,000 | $16.36 |
06/30/2020 | Intersect ENT, Inc. | XENT | 58,598 | 0 | 794,000 | 99,000 | $13.55 |
03/31/2020 | Intersect ENT, Inc. | XENT | 58,598 | -1,302 | 695,000 | -779,000 | $11.86 |
12/31/2019 | Intersect ENT, Inc. | XENT | 59,900 | -1,050 | 1,474,000 | 437,000 | $24.61 |
09/30/2019 | Intersect ENT, Inc. | XENT | 60,950 | -90 | 1,037,000 | -353,000 | $17.01 |
06/30/2019 | Intersect ENT, Inc. | XENT | 61,040 | -1,250 | 1,390,000 | -613,000 | $22.77 |
03/31/2019 | Intersect ENT, Inc. | XENT | 62,290 | 0 | 2,003,000 | 247,000 | $32.16 |
12/31/2018 | Intersect ENT, Inc. | XENT | 62,290 | 0 | 1,756,000 | -35,000 | $28.19 |
09/30/2018 | Intersect ENT, Inc. | XENT | 62,290 | 0 | 1,791,000 | -542,000 | $28.75 |
06/30/2018 | Intersect ENT, Inc. | XENT | 62,290 | 7 | 2,333,000 | -115,000 | $37.45 |
03/31/2018 | Intersect ENT, Inc. | XENT | 62,283 | -3,769 | 2,448,000 | 308,000 | $39.30 |
12/31/2017 | Intersect ENT, Inc. | XENT | 66,052 | -511 | 2,140,000 | 67,000 | $32.40 |
09/30/2017 | Intersect ENT, Inc. | XENT | 66,563 | -1,387 | 2,073,000 | 174,000 | $31.14 |
06/30/2017 | Intersect ENT, Inc. | XENT | 67,950 | 0 | 1,899,000 | 734,000 | $27.95 |
03/31/2017 | Intersect ENT, Inc. | XENT | 67,950 | 0 | 1,165,000 | 343,000 | $17.14 |
12/31/2016 | Intersect ENT, Inc. | XENT | 67,950 | 0 | 822,000 | -254,000 | $12.10 |
09/30/2016 | Intersect ENT, Inc. | XENT | 67,950 | 0 | 1,076,000 | 197,000 | $15.84 |
06/30/2016 | Intersect ENT, Inc. | XENT | 67,950 | 0 | 879,000 | -412,000 | $12.94 |
03/31/2016 | Intersect ENT, Inc. | XENT | 67,950 | 41,284 | 1,291,000 | 667,000 | $19.00 |
12/31/2015 | Intersect ENT, Inc. | XENT | 67,950 | 41,284 | 1,529,000 | 905,000 | $22.50 |
09/30/2015 | Intersect ENT, Inc. | XENT | 26,666 | 26,666 | 624,000 | 624,000 | $23.40 |
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