Barclays’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 |
-78,683
| Closed | -$554K | – | 4249 |
|
|
2016
Q2 | $554K | Buy |
78,683
+55,242
| +236% | +$389K | ﹤0.01% | 1712 |
|
|
2016
Q1 | $94K | Buy |
23,441
+22,513
| +2,426% | +$90.3K | ﹤0.01% | 2343 |
|
|
2015
Q4 | $4K | Sell |
928
-20,772
| -96% | -$89.5K | ﹤0.01% | 2960 |
|
|
2015
Q3 | $65K | Buy |
21,700
+20,525
| +1,747% | +$61.5K | ﹤0.01% | 2509 |
|
|
2015
Q2 | $7K | Sell |
1,175
-1,061
| -47% | -$6.32K | ﹤0.01% | 3494 |
|
|
2015
Q1 | $15K | Sell |
2,236
-2,410
| -52% | -$16.2K | ﹤0.01% | 3233 |
|
|
2014
Q4 | $37K | Sell |
4,646
-888
| -16% | -$7.07K | ﹤0.01% | 3173 |
|
|
2014
Q3 | $29K | Sell |
5,534
-36,671
| -87% | -$192K | ﹤0.01% | 3253 |
|
|
2014
Q2 | $168K | Buy |
42,205
+17,320
| +70% | +$68.9K | ﹤0.01% | 2469 |
|
|
2014
Q1 | $125K | Buy |
24,885
+23,711
| +2,020% | +$119K | ﹤0.01% | 2650 |
|
|
2013
Q4 | $6K | Sell |
1,174
-373
| -24% | -$1.91K | ﹤0.01% | 4036 |
|
|
2013
Q3 | $8K | Sell |
1,547
-355
| -19% | -$1.84K | ﹤0.01% | 3713 |
|
|
2013
Q2 | $9K | Buy |
+1,902
| New | +$9K | ﹤0.01% | 3939 |
|