Acrospire Investment Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-936
| Closed | -$20K | – | 1459 |
|
|
2017
Q2 | $20K | Sell |
936
-700
| -43% | -$15K | 0.02% | 1528 |
|
|
2017
Q1 | $39K | Sell |
1,636
-4,381
| -73% | -$104K | 0.03% | 1164 |
|
|
2016
Q4 | $158K | Buy |
6,017
+470
| +8% | +$12.3K | 0.07% | 560 |
|
|
2016
Q3 | $136K | Sell |
5,547
-800
| -13% | -$19.6K | 0.09% | 323 |
|
|
2016
Q2 | $121K | Buy |
6,347
+495
| +8% | +$9.44K | 0.09% | 304 |
|
|
2016
Q1 | $79K | Buy |
+5,852
| New | +$79K | 0.05% | 515 |
|