BlackRock Fund 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 | $45.5M | Buy |
1,730,474
+293,318
| +20% | +$7.72M | 0.01% | 1743 |
|
|
2016
Q3 | $35.2M | Buy |
1,437,156
+74,735
| +5% | +$1.83M | 0.01% | 1801 |
|
|
2016
Q2 | $25.9M | Buy |
1,362,421
+100,933
| +8% | +$1.92M | 0.01% | 1894 |
|
|
2016
Q1 | $16.9M | Buy |
1,261,488
+19,646
| +2% | +$264K | ﹤0.01% | 2080 |
|
|
2015
Q4 | $18.2M | Buy |
1,241,842
+498,073
| +67% | +$7.28M | ﹤0.01% | 2109 |
|
|
2015
Q3 | $9.1M | Buy |
743,769
+132
| +0% | +$1.61K | ﹤0.01% | 2425 |
|
|
2015
Q2 | $16.3M | Buy |
743,637
+232,820
| +46% | +$5.12M | ﹤0.01% | 2231 |
|
|
2015
Q1 | $7.83M | Buy |
510,817
+105,140
| +26% | +$1.61M | ﹤0.01% | 2586 |
|
|
2014
Q4 | $6.51M | Buy |
405,677
+52,960
| +15% | +$849K | ﹤0.01% | 2714 |
|
|
2014
Q3 | $3.28M | Sell |
352,717
-14,944
| -4% | -$139K | ﹤0.01% | 2981 |
|
|
2014
Q2 | $4.27M | Sell |
367,661
-33,381
| -8% | -$388K | ﹤0.01% | 2922 |
|
|
2014
Q1 | $4.7M | Buy |
+401,042
| New | +$4.7M | ﹤0.01% | 2861 |
|