BlackRock Fund 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 |
-2,342,051
| Closed | -$16.5M | – | 4348 |
|
|
2016
Q2 | $16.5M | Sell |
2,342,051
-7,162
| -0.3% | -$50.4K | ﹤0.01% | 2132 |
|
|
2016
Q1 | $10.6M | Buy |
2,349,213
+27,788
| +1% | +$125K | ﹤0.01% | 2311 |
|
|
2015
Q4 | $12.7M | Sell |
2,321,425
-131,088
| -5% | -$720K | ﹤0.01% | 2307 |
|
|
2015
Q3 | $8.51M | Buy |
2,452,513
+70,240
| +3% | +$244K | ﹤0.01% | 2473 |
|
|
2015
Q2 | $14.6M | Sell |
2,382,273
-6,798
| -0.3% | -$41.7K | ﹤0.01% | 2295 |
|
|
2015
Q1 | $17M | Buy |
2,389,071
+34,990
| +1% | +$249K | ﹤0.01% | 2149 |
|
|
2014
Q4 | $20.6M | Buy |
2,354,081
+218,608
| +10% | +$1.92M | 0.01% | 2055 |
|
|
2014
Q3 | $11.5M | Sell |
2,135,473
-39,921
| -2% | -$215K | ﹤0.01% | 2269 |
|
|
2014
Q2 | $10.5M | Sell |
2,175,394
-92,022
| -4% | -$444K | ﹤0.01% | 2385 |
|
|
2014
Q1 | $11.7M | Buy |
2,267,416
+527,455
| +30% | +$2.73M | ﹤0.01% | 2304 |
|
|
2013
Q4 | $10M | Sell |
1,739,961
-19,657
| -1% | -$113K | ﹤0.01% | 2390 |
|
|
2013
Q3 | $10M | Buy |
1,759,618
+215,311
| +14% | +$1.22M | ﹤0.01% | 2358 |
|
|
2013
Q2 | $7.64M | Buy |
+1,544,307
| New | +$7.64M | ﹤0.01% | 2434 |
|