BlackRock’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 |
-5,851
| Closed | -$40K | – | 3839 |
|
|
2016
Q2 | $40K | Buy |
5,851
+1,754
| +43% | +$9.91K | ﹤0.01% | 3043 |
|
|
2016
Q1 | $19K | Buy |
4,097
+2,407
| +142% | +$11.1K | ﹤0.01% | 2891 |
|
|
2015
Q4 | $9K | Hold |
1,690
| – | – | ﹤0.01% | 2961 |
|
|
2015
Q3 | $6K | Hold |
1,690
| – | – | ﹤0.01% | 2980 |
|
|
2015
Q2 | $10K | Sell |
1,690
-281
| -14% | -$1.84K | ﹤0.01% | 2836 |
|
|
2015
Q1 | $14K | Hold |
1,971
| – | – | ﹤0.01% | 2570 |
|
|
2014
Q4 | $17K | Hold |
1,971
| – | – | ﹤0.01% | 2465 |
|
|
2014
Q3 | $11K | Hold |
1,971
| – | – | ﹤0.01% | 2705 |
|
|
2014
Q2 | $10K | Buy |
1,971
+322
| +20% | +$1.36K | ﹤0.01% | 2825 |
|
|
2014
Q1 | $9K | Hold |
1,649
| – | – | ﹤0.01% | 2824 |
|
|
2013
Q4 | $10K | Hold |
1,649
| – | – | ﹤0.01% | 2751 |
|
|
2013
Q3 | $9K | Hold |
1,649
| – | – | ﹤0.01% | 2745 |
|
|
2013
Q2 | $8K | Buy |
+1,649
| New | +$10K | ﹤0.01% | 2810 |
|
BlackRock's XNPT Position: Q3 2016 in Review
BlackRock sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 5,851 shares — an estimated $40K sold.
BlackRock first reported a position in XNPT in Q2 2013 and held it in 13 quarters. The position peaked at $40K in Q2 2016. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.
- BlackRock reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
- BlackRock sold 5,851 XENOPORT, INC. shares in Q3 2016, an estimated $40K.
- BlackRock first reported a position in XENOPORT, INC. in Q2 2013 and held it in 13 quarters.
- BlackRock's XENOPORT, INC. position peaked at $40K in Q2 2016.
- 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.
Based on BlackRock's 13F filing for Q3 2016, filed 8 Nov 2016.