AllianceBernstein’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-79,153
| Closed | -$557K | – | 3018 |
|
|
2016
Q2 | $557K | Buy |
79,153
+9,300
| +13% | +$65.4K | ﹤0.01% | 2473 |
|
|
2016
Q1 | $315K | Hold |
69,853
| – | – | ﹤0.01% | 2558 |
|
|
2015
Q4 | $383K | Hold |
69,853
| – | – | ﹤0.01% | 2536 |
|
|
2015
Q3 | $242K | Sell |
69,853
-216,180
| -76% | -$749K | ﹤0.01% | 2715 |
|
|
2015
Q2 | $1.75M | Buy |
286,033
+216,180
| +309% | +$1.32M | ﹤0.01% | 1904 |
|
|
2015
Q1 | $497K | Hold |
69,853
| – | – | ﹤0.01% | 2478 |
|
|
2014
Q4 | $613K | Buy |
69,853
+22,500
| +48% | +$197K | ﹤0.01% | 2434 |
|
|
2014
Q3 | $255K | Sell |
47,353
-3,400
| -7% | -$18.3K | ﹤0.01% | 2689 |
|
|
2014
Q2 | $245K | Sell |
50,753
-1,200
| -2% | -$5.79K | ﹤0.01% | 2735 |
|
|
2014
Q1 | $269K | Sell |
51,953
-7,278
| -12% | -$37.7K | ﹤0.01% | 2656 |
|
|
2013
Q4 | $341K | Sell |
59,231
-11,915
| -17% | -$68.6K | ﹤0.01% | 2608 |
|
|
2013
Q3 | $404K | Sell |
71,146
-700
| -1% | -$3.98K | ﹤0.01% | 2566 |
|
|
2013
Q2 | $356K | Buy |
+71,846
| New | +$356K | ﹤0.01% | 2639 |
|