BlackRock’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 |
-5,851
| Closed | -$40K | – | 3767 |
|
|
2016
Q2 | $40K | Buy |
5,851
+1,754
| +43% | +$12K | ﹤0.01% | 3004 |
|
|
2016
Q1 | $19K | Buy |
4,097
+2,407
| +142% | +$11.2K | ﹤0.01% | 2838 |
|
|
2015
Q4 | $9K | Hold |
1,690
| – | – | ﹤0.01% | 2930 |
|
|
2015
Q3 | $6K | Hold |
1,690
| – | – | ﹤0.01% | 2953 |
|
|
2015
Q2 | $10K | Sell |
1,690
-281
| -14% | -$1.66K | ﹤0.01% | 2788 |
|
|
2015
Q1 | $14K | Hold |
1,971
| – | – | ﹤0.01% | 2535 |
|
|
2014
Q4 | $17K | Hold |
1,971
| – | – | ﹤0.01% | 2436 |
|
|
2014
Q3 | $11K | Hold |
1,971
| – | – | ﹤0.01% | 2661 |
|
|
2014
Q2 | $10K | Buy |
1,971
+322
| +20% | +$1.63K | ﹤0.01% | 2780 |
|
|
2014
Q1 | $9K | Hold |
1,649
| – | – | ﹤0.01% | 2800 |
|
|
2013
Q4 | $10K | Hold |
1,649
| – | – | ﹤0.01% | 2716 |
|
|
2013
Q3 | $9K | Hold |
1,649
| – | – | ﹤0.01% | 2726 |
|
|
2013
Q2 | $8K | Buy |
+1,649
| New | +$8K | ﹤0.01% | 2797 |
|