Capital Fund Management (CFM)’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,672
| Closed | -$259K | – | 1038 |
|
|
2020
Q1 | $259K | Sell |
8,672
-6,628
| -43% | -$198K | ﹤0.01% | 694 |
|
|
2019
Q4 | $526K | Buy |
15,300
+900
| +6% | +$30.9K | ﹤0.01% | 643 |
|
|
2019
Q3 | $486K | Buy |
+14,400
| New | +$486K | ﹤0.01% | 559 |
|
|
2016
Q4 | – | Sell |
-9,000
| Closed | -$220K | – | 1148 |
|
|
2016
Q3 | $220K | Buy |
+9,000
| New | +$220K | ﹤0.01% | 796 |
|