BlackRock Investment Management’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 |
-222,833
| Closed | -$1.57M | – | 4049 |
|
|
2016
Q2 | $1.57M | Buy |
222,833
+9,705
| +5% | +$68.3K | ﹤0.01% | 2308 |
|
|
2016
Q1 | $961K | Buy |
213,128
+3,633
| +2% | +$16.4K | ﹤0.01% | 2512 |
|
|
2015
Q4 | $1.15M | Sell |
209,495
-143
| -0.1% | -$785 | ﹤0.01% | 2489 |
|
|
2015
Q3 | $727K | Sell |
209,638
-1,687
| -0.8% | -$5.85K | ﹤0.01% | 2831 |
|
|
2015
Q2 | $1.3M | Buy |
211,325
+23,016
| +12% | +$141K | ﹤0.01% | 2576 |
|
|
2015
Q1 | $1.34M | Sell |
188,309
-58
| -0% | -$413 | ﹤0.01% | 2320 |
|
|
2014
Q4 | $1.65M | Sell |
188,367
-2,495
| -1% | -$21.9K | ﹤0.01% | 2174 |
|
|
2014
Q3 | $1.03M | Buy |
190,862
+4,823
| +3% | +$26K | ﹤0.01% | 2499 |
|
|
2014
Q2 | $899K | Buy |
186,039
+3,099
| +2% | +$15K | ﹤0.01% | 2665 |
|
|
2014
Q1 | $946K | Buy |
182,940
+37,482
| +26% | +$194K | ﹤0.01% | 2518 |
|
|
2013
Q4 | $836K | Sell |
145,458
-2,982
| -2% | -$17.1K | ﹤0.01% | 2608 |
|
|
2013
Q3 | $843K | Buy |
148,440
+2,580
| +2% | +$14.7K | ﹤0.01% | 2556 |
|
|
2013
Q2 | $722K | Buy |
+145,860
| New | +$722K | ﹤0.01% | 2598 |
|