BlackRock Group’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 |
-25,710
| Closed | -$181K | – | 3059 |
|
|
2016
Q2 | $181K | Sell |
25,710
-688
| -3% | -$3.88K | ﹤0.01% | 2615 |
|
|
2016
Q1 | $119K | Buy |
26,398
+6,126
| +30% | +$28.2K | ﹤0.01% | 2711 |
|
|
2015
Q4 | $111K | Sell |
20,272
-921
| -4% | -$5.17K | ﹤0.01% | 2665 |
|
|
2015
Q3 | $73K | Sell |
21,193
-91
| -0.4% | -$574 | ﹤0.01% | 2778 |
|
|
2015
Q2 | $130K | Sell |
21,284
-12,204
| -36% | -$79.9K | ﹤0.01% | 2688 |
|
|
2015
Q1 | $239K | Buy |
33,488
+5,503
| +20% | +$42.7K | ﹤0.01% | 2438 |
|
|
2014
Q4 | $245K | Buy |
27,985
+19,535
| +231% | +$143K | ﹤0.01% | 2459 |
|
|
2014
Q3 | $45K | Sell |
8,450
-458
| -5% | -$2.23K | ﹤0.01% | 2699 |
|
|
2014
Q2 | $43K | Sell |
8,908
-1,370
| -13% | -$5.81K | ﹤0.01% | 2715 |
|
|
2014
Q1 | $53K | Buy |
+10,278
| New | +$62K | ﹤0.01% | 2637 |
|