BNP Paribas Financial Markets’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 |
-2,225
| Closed | -$15.7K | – | 3618 |
|
|
2016
Q2 | $15.7K | Buy |
+2,225
| New | +$15.7K | ﹤0.01% | 2698 |
|
|
2016
Q1 | – | Sell |
-11,432
| Closed | -$62.8K | – | 3481 |
|
|
2015
Q4 | $62.8K | Sell |
11,432
-1,092
| -9% | -$6K | ﹤0.01% | 2641 |
|
|
2015
Q3 | $43.5K | Buy |
12,524
+7,637
| +156% | +$26.5K | ﹤0.01% | 2969 |
|
|
2015
Q2 | $30K | Buy |
4,887
+3,523
| +258% | +$21.6K | ﹤0.01% | 2797 |
|
|
2015
Q1 | $9.71K | Buy |
+1,364
| New | +$9.71K | ﹤0.01% | 2759 |
|
|
2014
Q4 | – | Sell |
-4,437
| Closed | -$23.9K | – | 3388 |
|
|
2014
Q3 | $23.9K | Buy |
+4,437
| New | +$23.9K | ﹤0.01% | 2591 |
|
|
2014
Q2 | – | Sell |
-51
| Closed | -$207 | – | 3536 |
|
|
2014
Q1 | $207 | Sell |
51
-511
| -91% | -$2.07K | ﹤0.01% | 2761 |
|
|
2013
Q4 | $3.23K | Sell |
562
-11,556
| -95% | -$66.5K | ﹤0.01% | 2869 |
|
|
2013
Q3 | $68.8K | Sell |
12,118
-3,415
| -22% | -$19.4K | ﹤0.01% | 2153 |
|
|
2013
Q2 | $76.9K | Buy |
+15,533
| New | +$76.9K | ﹤0.01% | 2262 |
|