American International Group’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 |
-32,792
| Closed | -$231K | – | 3084 |
|
|
2016
Q2 | $231K | Sell |
32,792
-1,613
| -5% | -$11.4K | ﹤0.01% | 2044 |
|
|
2016
Q1 | $155K | Hold |
34,405
| – | – | ﹤0.01% | 3015 |
|
|
2015
Q4 | $189K | Sell |
34,405
-60
| -0.2% | -$330 | ﹤0.01% | 2907 |
|
|
2015
Q3 | $120K | Sell |
34,465
-53,748
| -61% | -$187K | ﹤0.01% | 3328 |
|
|
2015
Q2 | $541K | Buy |
88,213
+5,862
| +7% | +$35.9K | ﹤0.01% | 2106 |
|
|
2015
Q1 | $586K | Buy |
82,351
+45,968
| +126% | +$327K | ﹤0.01% | 2023 |
|
|
2014
Q4 | $319K | Sell |
36,383
-1,438
| -4% | -$12.6K | ﹤0.01% | 2537 |
|
|
2014
Q3 | $203K | Sell |
37,821
-29
| -0.1% | -$156 | ﹤0.01% | 2945 |
|
|
2014
Q2 | $183K | Buy |
37,850
+8,175
| +28% | +$39.5K | ﹤0.01% | 3060 |
|
|
2014
Q1 | $153K | Buy |
29,675
+892
| +3% | +$4.61K | ﹤0.01% | 3069 |
|
|
2013
Q4 | $166K | Sell |
28,783
-289
| -1% | -$1.66K | ﹤0.01% | 2929 |
|
|
2013
Q3 | $165K | Sell |
29,072
-506
| -2% | -$2.87K | ﹤0.01% | 2896 |
|
|
2013
Q2 | $146K | Buy |
+29,578
| New | +$146K | ﹤0.01% | 2823 |
|