BlackRock Advisors’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $645K | Sell |
24,496
-51,732
| -68% | -$1.36M | ﹤0.01% | 2015 |
|
|
2016
Q3 | $1.87M | Buy |
76,228
+1,763
| +2% | +$43.2K | ﹤0.01% | 1454 |
|
|
2016
Q2 | $1.41M | Buy |
74,465
+5,505
| +8% | +$105K | ﹤0.01% | 1576 |
|
|
2016
Q1 | $925K | Sell |
68,960
-18,689
| -21% | -$251K | ﹤0.01% | 1734 |
|
|
2015
Q4 | $1.28M | Sell |
87,649
-5,588
| -6% | -$81.7K | ﹤0.01% | 1579 |
|
|
2015
Q3 | $1.14M | Sell |
93,237
-340
| -0.4% | -$4.16K | ﹤0.01% | 1578 |
|
|
2015
Q2 | $2.06M | Sell |
93,577
-72,360
| -44% | -$1.59M | ﹤0.01% | 1226 |
|
|
2015
Q1 | $2.54M | Buy |
165,937
+146,453
| +752% | +$2.24M | ﹤0.01% | 1113 |
|
|
2014
Q4 | $313K | Buy |
19,484
+1,109
| +6% | +$17.8K | ﹤0.01% | 2305 |
|
|
2014
Q3 | $171K | Sell |
18,375
-278
| -1% | -$2.59K | ﹤0.01% | 2680 |
|
|
2014
Q2 | $217K | Buy |
18,653
+7,183
| +63% | +$83.6K | ﹤0.01% | 2552 |
|
|
2014
Q1 | $135K | Buy |
+11,470
| New | +$135K | ﹤0.01% | 2856 |
|