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.