Ameriprise’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 |
-150,809
| Closed | -$1.06M | – | 3901 |
|
|
2016
Q2 | $1.06M | Buy |
150,809
+103,215
| +217% | +$727K | ﹤0.01% | 2852 |
|
|
2016
Q1 | $214K | Buy |
+47,594
| New | +$214K | ﹤0.01% | 3503 |
|
|
2014
Q4 | – | Sell |
-25
| Closed | – | – | 4988 |
|
|
2014
Q3 | $0 | Sell |
25
-265
| -91% | – | ﹤0.01% | 5952 |
|
|
2014
Q2 | $1K | Sell |
290
-2,710
| -90% | -$9.35K | ﹤0.01% | 5429 |
|
|
2014
Q1 | $16K | Buy |
3,000
+1,000
| +50% | +$5.33K | ﹤0.01% | 4303 |
|
|
2013
Q4 | $12K | Sell |
2,000
-31,003
| -94% | -$186K | ﹤0.01% | 4310 |
|
|
2013
Q3 | $187K | Buy |
33,003
+30,300
| +1,121% | +$172K | ﹤0.01% | 3210 |
|
|
2013
Q2 | $13K | Buy |
+2,703
| New | +$13K | ﹤0.01% | 4609 |
|