Broadfin Capital’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-520,881
| Closed | -$8.36M | – | 83 |
|
|
2014
Q4 | $8.36M | Sell |
520,881
-232,802
| -31% | -$3.73M | 0.73% | 37 |
|
|
2014
Q3 | $7.02M | Sell |
753,683
-21,198
| -3% | -$197K | 0.74% | 40 |
|
|
2014
Q2 | $9M | Hold |
774,881
| – | – | 0.88% | 38 |
|
|
2014
Q1 | $9.09M | Sell |
774,881
-99,119
| -11% | -$1.16M | 0.88% | 37 |
|
|
2013
Q4 | $7.99M | Buy |
+874,000
| New | +$7.99M | 1.05% | 33 |
|