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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> XENT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | Intersect ENT, Inc. | XENT | 38,959 | 20,191 | 1,091,000 | 578,000 | $28.00 |
12/31/2021 | Intersect ENT, Inc. | XENT | 18,768 | -4,958 | 513,000 | -132,000 | $27.33 |
09/30/2021 | Intersect ENT, Inc. | XENT | 23,726 | -9,135 | 645,000 | 83,000 | $27.19 |
06/30/2021 | Intersect ENT, Inc. | XENT | 32,861 | -3,012 | 562,000 | -187,000 | $17.10 |
03/31/2021 | Intersect ENT, Inc. | XENT | 35,873 | 22 | 749,000 | -72,000 | $20.88 |
12/31/2020 | Intersect ENT, Inc. | XENT | 35,851 | -24,186 | 821,000 | -158,000 | $22.90 |
09/30/2020 | Intersect ENT, Inc. | XENT | 60,037 | 32,636 | 979,000 | 608,000 | $16.31 |
06/30/2020 | Intersect ENT, Inc. | XENT | 27,401 | -9,693 | 371,000 | -69,000 | $13.54 |
03/31/2020 | Intersect ENT, Inc. | XENT | 37,094 | 10,656 | 440,000 | -218,000 | $11.86 |
12/31/2019 | Intersect ENT, Inc. | XENT | 26,438 | 1,112 | 658,000 | 227,000 | $24.89 |
09/30/2019 | Intersect ENT, Inc. | XENT | 25,326 | 3,250 | 431,000 | -71,000 | $17.02 |
06/30/2019 | Intersect ENT, Inc. | XENT | 22,076 | -3,855 | 502,000 | -332,000 | $22.74 |
03/31/2019 | Intersect ENT, Inc. | XENT | 25,931 | 548 | 834,000 | 119,000 | $32.16 |
12/31/2018 | Intersect ENT, Inc. | XENT | 25,383 | -4,497 | 715,000 | -144,000 | $28.17 |
09/30/2018 | Intersect ENT, Inc. | XENT | 29,880 | -3,489 | 859,000 | -391,000 | $28.75 |
06/30/2018 | Intersect ENT, Inc. | XENT | 33,369 | -36,472 | 1,250,000 | -1,495,000 | $37.46 |
03/31/2018 | Intersect ENT, Inc. | XENT | 69,841 | 33,162 | 2,745,000 | 1,557,000 | $39.30 |
12/31/2017 | Intersect ENT, Inc. | XENT | 36,679 | -70,636 | 1,188,000 | -2,155,000 | $32.39 |
09/30/2017 | Intersect ENT, Inc. | XENT | 107,315 | 31,501 | 3,343,000 | 1,224,000 | $31.15 |
06/30/2017 | Intersect ENT, Inc. | XENT | 75,814 | 75,814 | 2,119,000 | 2,119,000 | $27.95 |
09/30/2016 | Intersect ENT, Inc. | XENT | 0 | -10,101 | 0 | -192,000 | |
06/30/2016 | Intersect ENT, Inc. | XENT | 0 | -10,101 | 0 | -192,000 | |
03/31/2016 | Intersect ENT, Inc. | XENT | 10,101 | -22,627 | 192,000 | -574,000 | $19.01 |
12/31/2015 | Intersect ENT, Inc. | XENT | 9,428 | -23,300 | 212,000 | -554,000 | $22.49 |
09/30/2015 | Intersect ENT, Inc. | XENT | 32,728 | 12,899 | 766,000 | 198,000 | $23.41 |
06/30/2015 | Intersect ENT, Inc. | XENT | 19,829 | 5,525 | 568,000 | 303,000 | $28.64 |
03/31/2015 | Intersect ENT, Inc. | XENT | 14,304 | 0 | 369,000 | 104,000 | $25.80 |
12/31/2014 | Intersect ENT, Inc. | XENT | 14,304 | 233 | 265,000 | 47,000 | $18.53 |
09/30/2014 | Intersect ENT, Inc. | XENT | 14,071 | 14,071 | 218,000 | 218,000 | $15.49 |
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