XNPT
Bank of America’s XENOPORT, INC. XNPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,640
| Closed | -$61K | – | 6697 |
|
|
2016
Q2 | $61K | Sell |
8,640
-81,360
| -90% | -$574K | ﹤0.01% | 4962 |
|
|
2016
Q1 | $406K | Buy |
90,000
+78,315
| +670% | +$353K | ﹤0.01% | 3983 |
|
|
2015
Q4 | $64K | Buy |
11,685
+10,357
| +780% | +$56.7K | ﹤0.01% | 4968 |
|
|
2015
Q3 | $5K | Sell |
1,328
-12,340
| -90% | -$46.5K | ﹤0.01% | 5731 |
|
|
2015
Q2 | $84K | Sell |
13,668
-16,491
| -55% | -$101K | ﹤0.01% | 4709 |
|
|
2015
Q1 | $215K | Buy |
30,159
+14,859
| +97% | +$106K | ﹤0.01% | 3977 |
|
|
2014
Q4 | $134K | Sell |
15,300
-1,499
| -9% | -$13.1K | ﹤0.01% | 4393 |
|
|
2014
Q3 | $90K | Sell |
16,799
-8,801
| -34% | -$47.2K | ﹤0.01% | 4551 |
|
|
2014
Q2 | $124K | Buy |
25,600
+9,254
| +57% | +$44.8K | ﹤0.01% | 4502 |
|
|
2014
Q1 | $85K | Sell |
16,346
-3,241
| -17% | -$16.9K | ﹤0.01% | 4552 |
|
|
2013
Q4 | $113K | Buy |
19,587
+9,385
| +92% | +$54.1K | ﹤0.01% | 4496 |
|
|
2013
Q3 | $58K | Sell |
10,202
-7,756
| -43% | -$44.1K | ﹤0.01% | 4664 |
|
|
2013
Q2 | $89K | Buy |
+17,958
| New | +$89K | ﹤0.01% | 4826 |
|