Altrinsic Global Advisors’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 |
-356,645
| Closed | -$2.51M | – | 85 |
|
|
2016
Q2 | $2.51M | Sell |
356,645
-250,000
| -41% | -$1.76M | 0.07% | 68 |
|
|
2016
Q1 | $2.74M | Hold |
606,645
| – | – | 0.08% | 71 |
|
|
2015
Q4 | $3.33M | Sell |
606,645
-70,000
| -10% | -$384K | 0.09% | 68 |
|
|
2015
Q3 | $2.35M | Buy |
676,645
+100,000
| +17% | +$347K | 0.05% | 72 |
|
|
2015
Q2 | $3.54M | Hold |
576,645
| – | – | 0.07% | 69 |
|
|
2015
Q1 | $4.11M | Hold |
576,645
| – | – | 0.09% | 64 |
|
|
2014
Q4 | $5.06M | Hold |
576,645
| – | – | 0.1% | 58 |
|
|
2014
Q3 | $3.1M | Hold |
576,645
| – | – | 0.06% | 69 |
|
|
2014
Q2 | $2.79M | Buy |
576,645
+100,000
| +21% | +$483K | 0.05% | 71 |
|
|
2014
Q1 | $2.46M | Hold |
476,645
| – | – | 0.04% | 75 |
|
|
2013
Q4 | $2.74M | Hold |
476,645
| – | – | 0.05% | 69 |
|
|
2013
Q3 | $2.71M | Buy |
476,645
+50,000
| +12% | +$284K | 0.05% | 65 |
|
|
2013
Q2 | $2.11M | Buy |
+426,645
| New | +$2.11M | 0.04% | 65 |
|