Bailard’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 |
-120,000
| Closed | -$854K | – | 263 |
|
|
2015
Q1 | $854K | Hold |
120,000
| – | – | 0.12% | 109 |
|
|
2014
Q4 | $1.05M | Hold |
120,000
| – | – | 0.15% | 95 |
|
|
2014
Q3 | $646K | Hold |
120,000
| – | – | 0.1% | 113 |
|
|
2014
Q2 | $580K | Hold |
120,000
| – | – | 0.09% | 119 |
|
|
2014
Q1 | $620K | Sell |
120,000
-77,000
| -39% | -$398K | 0.1% | 114 |
|
|
2013
Q4 | $4.92M | Hold |
197,000
| – | – | 0.79% | 18 |
|
|
2013
Q3 | $1.12M | Hold |
197,000
| – | – | 0.21% | 84 |
|
|
2013
Q2 | $975K | Buy |
+197,000
| New | +$975K | 0.18% | 104 |
|