BlackRock Group’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $417K | Buy |
15,825
+2,829
| +22% | +$74.5K | ﹤0.01% | 2407 |
|
|
2016
Q3 | $318K | Buy |
12,996
+6,172
| +90% | +$151K | ﹤0.01% | 2459 |
|
|
2016
Q2 | $130K | Sell |
6,824
-165
| -2% | -$3.14K | ﹤0.01% | 2696 |
|
|
2016
Q1 | $93K | Buy |
6,989
+3,585
| +105% | +$47.7K | ﹤0.01% | 2770 |
|
|
2015
Q4 | $50K | Buy |
+3,404
| New | +$50K | ﹤0.01% | 2818 |
|
|
2015
Q2 | – | Sell |
-11,401
| Closed | -$175K | – | 2939 |
|
|
2015
Q1 | $175K | Buy |
+11,401
| New | +$175K | ﹤0.01% | 2526 |
|
|
2014
Q3 | – | Sell |
-6,087
| Closed | -$71K | – | 2855 |
|
|
2014
Q2 | $71K | Buy |
+6,087
| New | +$71K | ﹤0.01% | 2627 |
|