BNP Paribas Financial Markets’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 |
-2,225
| Closed | -$15.7K | – | 3618 |
|
|
2016
Q2 | $15.7K | Buy |
+2,225
| New | +$12.6K | ﹤0.01% | 2698 |
|
|
2016
Q1 | – | Sell |
-11,432
| Closed | -$62.8K | – | 3482 |
|
|
2015
Q4 | $62.8K | Sell |
11,432
-1,092
| -9% | -$6.13K | ﹤0.01% | 2641 |
|
|
2015
Q3 | $43.5K | Buy |
12,524
+7,637
| +156% | +$48.2K | ﹤0.01% | 2969 |
|
|
2015
Q2 | $30K | Buy |
4,887
+3,523
| +258% | +$23.1K | ﹤0.01% | 2797 |
|
|
2015
Q1 | $9.71K | Buy |
+1,364
| New | +$10.6K | ﹤0.01% | 2759 |
|
|
2014
Q4 | – | Sell |
-4,437
| Closed | -$23.9K | – | 3898 |
|
|
2014
Q3 | $23.9K | Buy |
+4,437
| New | +$21.6K | ﹤0.01% | 3049 |
|
|
2014
Q2 | – | Sell |
-51
| Closed | -$207 | – | 4053 |
|
|
2014
Q1 | $207 | Sell |
51
-511
| -91% | -$3.08K | ﹤0.01% | 3206 |
|
|
2013
Q4 | $3.23K | Sell |
562
-11,556
| -95% | -$62.5K | ﹤0.01% | 3375 |
|
|
2013
Q3 | $68.8K | Sell |
12,118
-3,415
| -22% | -$17.8K | ﹤0.01% | 2477 |
|
|
2013
Q2 | $76.9K | Buy |
+15,533
| New | +$94.2K | ﹤0.01% | 2588 |
|
BNP Paribas Financial Markets's XNPT Position: Q3 2016 in Review
BNP Paribas Financial Markets sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 2,225 shares — an estimated $15.7K sold.
BNP Paribas Financial Markets first reported a position in XNPT in Q2 2013 and held it in 10 quarters. The position peaked at $76.9K in Q2 2013. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.
- BNP Paribas Financial Markets reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
- BNP Paribas Financial Markets sold 2,225 XENOPORT, INC. shares in Q3 2016, an estimated $15.7K.
- BNP Paribas Financial Markets first reported a position in XENOPORT, INC. in Q2 2013 and held it in 10 quarters.
- BNP Paribas Financial Markets's XENOPORT, INC. position peaked at $76.9K in Q2 2013.
- 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2016, filed 5 Oct 2016.