BlackRock Institutional Trust’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 |
-1,644,477
| Closed | -$11.6M | – | 3956 |
|
|
2016
Q2 | $11.6M | Sell |
1,644,477
-24,875
| -1% | -$175K | ﹤0.01% | 2201 |
|
|
2016
Q1 | $7.53M | Buy |
1,669,352
+17,505
| +1% | +$79K | ﹤0.01% | 2449 |
|
|
2015
Q4 | $9.07M | Sell |
1,651,847
-1,655
| -0.1% | -$9.09K | ﹤0.01% | 2381 |
|
|
2015
Q3 | $5.74M | Sell |
1,653,502
-97,568
| -6% | -$339K | ﹤0.01% | 2640 |
|
|
2015
Q2 | $10.7M | Sell |
1,751,070
-86,968
| -5% | -$533K | ﹤0.01% | 2361 |
|
|
2015
Q1 | $13.1M | Sell |
1,838,038
-4,105
| -0.2% | -$29.2K | ﹤0.01% | 2219 |
|
|
2014
Q4 | $16.2M | Sell |
1,842,143
-238,459
| -11% | -$2.09M | ﹤0.01% | 2042 |
|
|
2014
Q3 | $11.2M | Sell |
2,080,602
-72,605
| -3% | -$391K | ﹤0.01% | 2249 |
|
|
2014
Q2 | $10.4M | Buy |
2,153,207
+104,816
| +5% | +$506K | ﹤0.01% | 2411 |
|
|
2014
Q1 | $10.6M | Buy |
2,048,391
+395,585
| +24% | +$2.05M | ﹤0.01% | 2379 |
|
|
2013
Q4 | $9.5M | Sell |
1,652,806
-95,413
| -5% | -$549K | ﹤0.01% | 2445 |
|
|
2013
Q3 | $9.93M | Buy |
1,748,219
+200,020
| +13% | +$1.14M | ﹤0.01% | 2363 |
|
|
2013
Q2 | $7.66M | Buy |
+1,548,199
| New | +$7.66M | ﹤0.01% | 2473 |
|