Barclays’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 |
-78,683
| Closed | -$554K | – | 7066 |
|
|
2016
Q2 | $554K | Buy |
78,683
+55,242
| +236% | +$312K | ﹤0.01% | 3125 |
|
|
2016
Q1 | $94K | Buy |
23,441
+22,513
| +2,426% | +$104K | ﹤0.01% | 4400 |
|
|
2015
Q4 | $4K | Sell |
928
-20,772
| -96% | -$117K | ﹤0.01% | 5649 |
|
|
2015
Q3 | $65K | Buy |
21,700
+20,525
| +1,747% | +$130K | ﹤0.01% | 4876 |
|
|
2015
Q2 | $7K | Sell |
1,175
-1,061
| -47% | -$6.94K | ﹤0.01% | 6321 |
|
|
2015
Q1 | $15K | Sell |
2,236
-2,410
| -52% | -$18.7K | ﹤0.01% | 6005 |
|
|
2014
Q4 | $37K | Sell |
4,646
-888
| -16% | -$6.52K | ﹤0.01% | 5944 |
|
|
2014
Q3 | $29K | Sell |
5,534
-36,671
| -87% | -$179K | ﹤0.01% | 6258 |
|
|
2014
Q2 | $168K | Buy |
42,205
+17,320
| +70% | +$73.4K | ﹤0.01% | 4972 |
|
|
2014
Q1 | $125K | Buy |
24,885
+23,711
| +2,020% | +$143K | ﹤0.01% | 5256 |
|
|
2013
Q4 | $6K | Sell |
1,174
-373
| -24% | -$2.02K | ﹤0.01% | 7159 |
|
|
2013
Q3 | $8K | Sell |
1,547
-355
| -19% | -$1.85K | ﹤0.01% | 6874 |
|
|
2013
Q2 | $9K | Buy |
+1,902
| New | +$11.5K | ﹤0.01% | 7194 |
|
Barclays's XNPT Position: Q3 2016 in Review
Barclays sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 78,683 shares — an estimated $554K sold.
Barclays first reported a position in XNPT in Q2 2013 and held it in 13 quarters. The position peaked at $554K in Q2 2016. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.
- Barclays reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
- Barclays sold 78,683 XENOPORT, INC. shares in Q3 2016, an estimated $554K.
- Barclays first reported a position in XENOPORT, INC. in Q2 2013 and held it in 13 quarters.
- Barclays's XENOPORT, INC. position peaked at $554K in Q2 2016.
- 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.
Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.