BlackRock Advisors’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 |
-28,546
| Closed | -$201K | – | 3735 |
|
|
2016
Q2 | $201K | Buy |
28,546
+2,124
| +8% | +$15K | ﹤0.01% | 2562 |
|
|
2016
Q1 | $119K | Hold |
26,422
| – | – | ﹤0.01% | 2791 |
|
|
2015
Q4 | $145K | Sell |
26,422
-12,739
| -33% | -$69.9K | ﹤0.01% | 2708 |
|
|
2015
Q3 | $136K | Sell |
39,161
-350
| -0.9% | -$1.22K | ﹤0.01% | 2908 |
|
|
2015
Q2 | $242K | Buy |
39,511
+1,581
| +4% | +$9.68K | ﹤0.01% | 2653 |
|
|
2015
Q1 | $270K | Buy |
37,930
+5,178
| +16% | +$36.9K | ﹤0.01% | 2478 |
|
|
2014
Q4 | $287K | Sell |
32,752
-2,594
| -7% | -$22.7K | ﹤0.01% | 2354 |
|
|
2014
Q3 | $190K | Sell |
35,346
-669
| -2% | -$3.6K | ﹤0.01% | 2612 |
|
|
2014
Q2 | $174K | Sell |
36,015
-4,146
| -10% | -$20K | ﹤0.01% | 2684 |
|
|
2014
Q1 | $208K | Buy |
40,161
+10,349
| +35% | +$53.6K | ﹤0.01% | 2594 |
|
|
2013
Q4 | $171K | Buy |
29,812
+2,868
| +11% | +$16.5K | ﹤0.01% | 2719 |
|
|
2013
Q3 | $153K | Sell |
26,944
-290
| -1% | -$1.65K | ﹤0.01% | 2691 |
|
|
2013
Q2 | $135K | Buy |
+27,234
| New | +$135K | ﹤0.01% | 2697 |
|