Bailard’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,743
| Closed | -$220K | – | 792 |
|
|
2021
Q3 | $220K | Sell |
6,743
-19,300
| -74% | -$630K | 0.01% | 644 |
|
|
2021
Q2 | $898K | Buy |
26,043
+5,800
| +29% | +$200K | 0.03% | 284 |
|
|
2021
Q1 | $872K | Buy |
20,243
+6,100
| +43% | +$263K | 0.03% | 278 |
|
|
2020
Q4 | $617K | Sell |
14,143
-3,000
| -17% | -$131K | 0.03% | 281 |
|
|
2020
Q3 | $665K | Buy |
17,143
+2,500
| +17% | +$97K | 0.03% | 250 |
|
|
2020
Q2 | $474K | Hold |
14,643
| – | – | 0.03% | 277 |
|
|
2020
Q1 | $438K | Hold |
14,643
| – | – | 0.03% | 248 |
|
|
2019
Q4 | $504K | Buy |
14,643
+3,643
| +33% | +$125K | 0.03% | 277 |
|
|
2019
Q3 | $371K | Hold |
11,000
| – | – | 0.02% | 355 |
|
|
2019
Q2 | $450K | Hold |
11,000
| – | – | 0.03% | 303 |
|
|
2019
Q1 | $342K | Sell |
11,000
-5,000
| -31% | -$155K | 0.02% | 387 |
|
|
2018
Q4 | $579K | Hold |
16,000
| – | – | 0.04% | 269 |
|
|
2018
Q3 | $624K | Hold |
16,000
| – | – | 0.04% | 312 |
|
|
2018
Q2 | $592K | Sell |
16,000
-3,700
| -19% | -$137K | 0.04% | 321 |
|
|
2018
Q1 | $591K | Buy |
19,700
+6,000
| +44% | +$180K | 0.04% | 285 |
|
|
2017
Q4 | $300K | Buy |
+13,700
| New | +$300K | 0.02% | 371 |
|
|
2016
Q1 | – | Sell |
-11,500
| Closed | -$168K | – | 359 |
|
|
2015
Q4 | $168K | Buy |
+11,500
| New | +$168K | 0.07% | 198 |
|