Calamos Advisors’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-48,905
| Closed | -$300K | – | 724 |
|
|
2015
Q2 | $300K | Hold |
48,905
| – | – | ﹤0.01% | 612 |
|
|
2015
Q1 | $348K | Buy |
48,905
+29,405
| +151% | +$209K | ﹤0.01% | 591 |
|
|
2014
Q4 | $171K | Hold |
19,500
| – | – | ﹤0.01% | 634 |
|
|
2014
Q3 | $105K | Hold |
19,500
| – | – | ﹤0.01% | 622 |
|
|
2014
Q2 | $94K | Hold |
19,500
| – | – | ﹤0.01% | 622 |
|
|
2014
Q1 | $101K | Buy |
+19,500
| New | +$101K | ﹤0.01% | 603 |
|