BlackRock Investment Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.55M | Buy |
134,806
+9,595
| +8% | +$253K | ﹤0.01% | 1813 |
|
|
2016
Q3 | $3.07M | Buy |
125,211
+396
| +0.3% | +$9.7K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $2.37M | Buy |
124,815
+24,773
| +25% | +$470K | ﹤0.01% | 1967 |
|
|
2016
Q1 | $1.34M | Sell |
100,042
-138
| -0.1% | -$1.85K | ﹤0.01% | 2281 |
|
|
2015
Q4 | $1.47M | Buy |
100,180
+745
| +0.7% | +$10.9K | ﹤0.01% | 2307 |
|
|
2015
Q3 | $1.22M | Sell |
99,435
-1,206
| -1% | -$14.7K | ﹤0.01% | 2455 |
|
|
2015
Q2 | $2.21M | Buy |
100,641
+46,475
| +86% | +$1.02M | ﹤0.01% | 2148 |
|
|
2015
Q1 | $830K | Buy |
54,166
+11,425
| +27% | +$175K | ﹤0.01% | 2638 |
|
|
2014
Q4 | $686K | Sell |
42,741
-554
| -1% | -$8.89K | ﹤0.01% | 2810 |
|
|
2014
Q3 | $403K | Buy |
43,295
+354
| +0.8% | +$3.3K | ﹤0.01% | 3074 |
|
|
2014
Q2 | $499K | Buy |
42,941
+3,547
| +9% | +$41.2K | ﹤0.01% | 3031 |
|
|
2014
Q1 | $462K | Buy |
+39,394
| New | +$462K | ﹤0.01% | 2975 |
|