Bank of New York Mellon’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-297,196
| Closed | -$2.09M | – | 4387 |
|
|
2016
Q2 | $2.09M | Sell |
297,196
-7,871
| -3% | -$55.4K | ﹤0.01% | 2688 |
|
|
2016
Q1 | $1.38M | Buy |
305,067
+20,359
| +7% | +$91.8K | ﹤0.01% | 2871 |
|
|
2015
Q4 | $1.56M | Sell |
284,708
-2,806
| -1% | -$15.4K | ﹤0.01% | 2862 |
|
|
2015
Q3 | $998K | Sell |
287,514
-42,116
| -13% | -$146K | ﹤0.01% | 3167 |
|
|
2015
Q2 | $2.02M | Buy |
329,630
+8,509
| +3% | +$52.1K | ﹤0.01% | 2909 |
|
|
2015
Q1 | $2.29M | Buy |
321,121
+287
| +0.1% | +$2.04K | ﹤0.01% | 2768 |
|
|
2014
Q4 | $2.81M | Buy |
320,834
+9,941
| +3% | +$87.2K | ﹤0.01% | 2636 |
|
|
2014
Q3 | $1.67M | Buy |
310,893
+28,464
| +10% | +$153K | ﹤0.01% | 3005 |
|
|
2014
Q2 | $1.36M | Buy |
282,429
+18,549
| +7% | +$89.6K | ﹤0.01% | 3137 |
|
|
2014
Q1 | $1.36M | Buy |
263,880
+42,981
| +19% | +$222K | ﹤0.01% | 3125 |
|
|
2013
Q4 | $1.27M | Sell |
220,899
-525
| -0.2% | -$3.02K | ﹤0.01% | 3152 |
|
|
2013
Q3 | $1.26M | Sell |
221,424
-263
| -0.1% | -$1.49K | ﹤0.01% | 3108 |
|
|
2013
Q2 | $1.1M | Buy |
+221,687
| New | +$1.1M | ﹤0.01% | 3139 |
|