Ascend Capital’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-400,000
| Closed | -$2.85M | – | 212 |
|
|
2015
Q1 | $2.85M | Buy |
+400,000
| New | +$2.85M | 0.1% | 130 |
|
|
2014
Q4 | – | Sell |
-400,000
| Closed | -$2.15M | – | 224 |
|
|
2014
Q3 | $2.15M | Sell |
400,000
-26,226
| -6% | -$141K | 0.06% | 162 |
|
|
2014
Q2 | $2.06M | Buy |
+426,226
| New | +$2.06M | 0.07% | 155 |
|