BlackRock Japan’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2K | Sell |
90
-942
| -91% | -$20.9K | ﹤0.01% | 1292 |
|
|
2016
Q3 | $25K | Sell |
1,032
-25
| -2% | -$606 | ﹤0.01% | 1089 |
|
|
2016
Q2 | $20K | Buy |
+1,057
| New | +$20K | ﹤0.01% | 1164 |
|
|
2016
Q1 | – | Sell |
-113
| Closed | -$2K | – | 1478 |
|
|
2015
Q4 | $2K | Buy |
+113
| New | +$2K | ﹤0.01% | 1371 |
|
|
2015
Q2 | – | Sell |
-2,875
| Closed | -$44K | – | 1404 |
|
|
2015
Q1 | $44K | Buy |
+2,875
| New | +$44K | ﹤0.01% | 1083 |
|