BlackRock Advisors’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 |
-28,546
| Closed | -$201K | – | 3820 |
|
|
2016
Q2 | $201K | Buy |
28,546
+2,124
| +8% | +$12K | ﹤0.01% | 2607 |
|
|
2016
Q1 | $119K | Hold |
26,422
| – | – | ﹤0.01% | 2840 |
|
|
2015
Q4 | $145K | Sell |
26,422
-12,739
| -33% | -$71.5K | ﹤0.01% | 2749 |
|
|
2015
Q3 | $136K | Sell |
39,161
-350
| -0.9% | -$2.21K | ﹤0.01% | 2948 |
|
|
2015
Q2 | $242K | Buy |
39,511
+1,581
| +4% | +$10.3K | ﹤0.01% | 2692 |
|
|
2015
Q1 | $270K | Buy |
37,930
+5,178
| +16% | +$40.2K | ﹤0.01% | 2507 |
|
|
2014
Q4 | $287K | Sell |
32,752
-2,594
| -7% | -$19.1K | ﹤0.01% | 2383 |
|
|
2014
Q3 | $190K | Sell |
35,346
-669
| -2% | -$3.26K | ﹤0.01% | 2644 |
|
|
2014
Q2 | $174K | Sell |
36,015
-4,146
| -10% | -$17.6K | ﹤0.01% | 2718 |
|
|
2014
Q1 | $208K | Buy |
40,161
+10,349
| +35% | +$62.4K | ﹤0.01% | 2619 |
|
|
2013
Q4 | $171K | Buy |
29,812
+2,868
| +11% | +$15.5K | ﹤0.01% | 2740 |
|
|
2013
Q3 | $153K | Sell |
26,944
-290
| -1% | -$1.51K | ﹤0.01% | 2703 |
|
|
2013
Q2 | $135K | Buy |
+27,234
| New | +$165K | ﹤0.01% | 2703 |
|
BlackRock Advisors's XNPT Position: Q3 2016 in Review
BlackRock Advisors sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 28,546 shares — an estimated $201K sold.
BlackRock Advisors first reported a position in XNPT in Q2 2013 and held it in 13 quarters. The position peaked at $287K in Q4 2014. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.
- BlackRock Advisors reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
- BlackRock Advisors sold 28,546 XENOPORT, INC. shares in Q3 2016, an estimated $201K.
- BlackRock Advisors first reported a position in XENOPORT, INC. in Q2 2013 and held it in 13 quarters.
- BlackRock Advisors's XENOPORT, INC. position peaked at $287K in Q4 2014.
- 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.
Based on BlackRock Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.