Bridgeway Capital Management’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$137K | – | 1512 |
|
|
2015
Q4 | $137K | Hold |
25,000
| – | – | ﹤0.01% | 1345 |
|
|
2015
Q3 | $87K | Sell |
25,000
-135,600
| -84% | -$472K | ﹤0.01% | 1403 |
|
|
2015
Q2 | $984K | Sell |
160,600
-15,050
| -9% | -$92.2K | 0.02% | 799 |
|
|
2015
Q1 | $1.25M | Sell |
175,650
-3,000
| -2% | -$21.4K | 0.03% | 696 |
|
|
2014
Q4 | $1.57M | Buy |
178,650
+650
| +0.4% | +$5.7K | 0.04% | 604 |
|
|
2014
Q3 | $958K | Hold |
178,000
| – | – | 0.02% | 773 |
|
|
2014
Q2 | $860K | Hold |
178,000
| – | – | 0.02% | 835 |
|
|
2014
Q1 | $920K | Hold |
178,000
| – | – | 0.03% | 792 |
|
|
2013
Q4 | $1.02M | Hold |
178,000
| – | – | 0.03% | 732 |
|
|
2013
Q3 | $1.01M | Buy |
178,000
+166,200
| +1,408% | +$944K | 0.03% | 718 |
|
|
2013
Q2 | $58K | Buy |
+11,800
| New | +$58K | ﹤0.01% | 1377 |
|