BlackRock Institutional Trust’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 |
-1,644,477
| Closed | -$11.6M | – | 3992 |
|
|
2016
Q2 | $11.6M | Sell |
1,644,477
-24,875
| -1% | -$140K | ﹤0.01% | 2203 |
|
|
2016
Q1 | $7.53M | Buy |
1,669,352
+17,505
| +1% | +$80.6K | ﹤0.01% | 2454 |
|
|
2015
Q4 | $9.07M | Sell |
1,651,847
-1,655
| -0.1% | -$9.28K | ﹤0.01% | 2383 |
|
|
2015
Q3 | $5.74M | Sell |
1,653,502
-97,568
| -6% | -$616K | ﹤0.01% | 2642 |
|
|
2015
Q2 | $10.7M | Sell |
1,751,070
-86,968
| -5% | -$569K | ﹤0.01% | 2363 |
|
|
2015
Q1 | $13.1M | Sell |
1,838,038
-4,105
| -0.2% | -$31.8K | ﹤0.01% | 2220 |
|
|
2014
Q4 | $16.2M | Sell |
1,842,143
-238,459
| -11% | -$1.75M | ﹤0.01% | 2043 |
|
|
2014
Q3 | $11.2M | Sell |
2,080,602
-72,605
| -3% | -$354K | ﹤0.01% | 2251 |
|
|
2014
Q2 | $10.4M | Buy |
2,153,207
+104,816
| +5% | +$444K | ﹤0.01% | 2413 |
|
|
2014
Q1 | $10.6M | Buy |
2,048,391
+395,585
| +24% | +$2.39M | ﹤0.01% | 2379 |
|
|
2013
Q4 | $9.5M | Sell |
1,652,806
-95,413
| -5% | -$516K | ﹤0.01% | 2446 |
|
|
2013
Q3 | $9.93M | Buy |
1,748,219
+200,020
| +13% | +$1.04M | ﹤0.01% | 2364 |
|
|
2013
Q2 | $7.66M | Buy |
+1,548,199
| New | +$9.39M | ﹤0.01% | 2474 |
|