Acadian Asset Management’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-63,211
| Closed | -$347K | – | 1604 |
|
|
2015
Q4 | $347K | Buy |
+63,211
| New | +$347K | ﹤0.01% | 869 |
|
|
2015
Q3 | – | Sell |
-108,889
| Closed | -$667K | – | 1553 |
|
|
2015
Q2 | $667K | Sell |
108,889
-222,478
| -67% | -$1.36M | ﹤0.01% | 753 |
|
|
2015
Q1 | $2.36M | Buy |
331,367
+243,223
| +276% | +$1.73M | 0.01% | 510 |
|
|
2014
Q4 | $773K | Buy |
+88,144
| New | +$773K | ﹤0.01% | 680 |
|