Aperio Group’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $390K | Buy |
8,949
+2,177
| +32% | +$94.9K | ﹤0.01% | 2071 |
|
|
2020
Q3 | $263K | Buy |
+6,772
| New | +$263K | ﹤0.01% | 2125 |
|
|
2020
Q2 | – | Sell |
-8,056
| Closed | -$241K | – | 2394 |
|
|
2020
Q1 | $241K | Sell |
8,056
-753
| -9% | -$22.5K | ﹤0.01% | 2017 |
|
|
2019
Q4 | $303K | Buy |
+8,809
| New | +$303K | ﹤0.01% | 2056 |
|
|
2019
Q3 | – | Sell |
-3,718
| Closed | -$152K | – | 2771 |
|
|
2019
Q2 | $152K | Buy |
+3,718
| New | +$152K | ﹤0.01% | 2272 |
|