Bank of America’s XENOPORT, INC. XNPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-8,640
Closed -$61K 7677
2016
Q2
$61K Sell
8,640
-81,360
-90% -$459K ﹤0.01% 5755
2016
Q1
$406K Buy
90,000
+78,315
+670% +$361K ﹤0.01% 4722
2015
Q4
$64K Buy
11,685
+10,357
+780% +$58.1K ﹤0.01% 5933
2015
Q3
$5K Sell
1,328
-12,340
-90% -$77.9K ﹤0.01% 6786
2015
Q2
$84K Sell
13,668
-16,491
-55% -$108K ﹤0.01% 5691
2015
Q1
$215K Buy
30,159
+14,859
+97% +$115K ﹤0.01% 4881
2014
Q4
$134K Sell
15,300
-1,499
-9% -$11K ﹤0.01% 5678
2014
Q3
$90K Sell
16,799
-8,801
-34% -$42.9K ﹤0.01% 6094
2014
Q2
$124K Buy
25,600
+9,254
+57% +$39.2K ﹤0.01% 5961
2014
Q1
$85K Sell
16,346
-3,241
-17% -$19.5K ﹤0.01% 6107
2013
Q4
$113K Buy
19,587
+9,385
+92% +$50.8K ﹤0.01% 6041
2013
Q3
$58K Sell
10,202
-7,756
-43% -$40.5K ﹤0.01% 6339
2013
Q2
$89K Buy
+17,958
New +$109K ﹤0.01% 6225

Bank of America's XNPT Position: Q3 2016 in Review

Bank of America sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 8,640 shares — an estimated $61K sold.

Bank of America first reported a position in XNPT in Q2 2013 and held it in 13 quarters. The position peaked at $406K in Q1 2016. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.

  • Bank of America reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 8,640 XENOPORT, INC. shares in Q3 2016, an estimated $61K.
  • Bank of America first reported a position in XENOPORT, INC. in Q2 2013 and held it in 13 quarters.
  • Bank of America's XENOPORT, INC. position peaked at $406K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.