Capital World Investors’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-703,666
| Closed | -$2.44M | – | 544 |
|
|
2015
Q3 | $2.44M | Sell |
703,666
-4,065,334
| -85% | -$14.1M | ﹤0.01% | 507 |
|
|
2015
Q2 | $29.2M | Hold |
4,769,000
| – | – | 0.01% | 408 |
|
|
2015
Q1 | $34M | Hold |
4,769,000
| – | – | 0.01% | 396 |
|
|
2014
Q4 | $41.8M | Hold |
4,769,000
| – | – | 0.01% | 383 |
|
|
2014
Q3 | $25.7M | Hold |
4,769,000
| – | – | 0.01% | 413 |
|
|
2014
Q2 | $23M | Hold |
4,769,000
| – | – | 0.01% | 417 |
|
|
2014
Q1 | $24.7M | Buy |
4,769,000
+1,149,000
| +32% | +$5.94M | 0.01% | 403 |
|
|
2013
Q4 | $20.8M | Hold |
3,620,000
| – | – | 0.01% | 411 |
|
|
2013
Q3 | $20.6M | Buy |
3,620,000
+260,100
| +8% | +$1.48M | 0.01% | 399 |
|
|
2013
Q2 | $16.6M | Buy |
+3,359,900
| New | +$16.6M | 0.01% | 408 |
|