Charles Schwab’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-135,300
| Closed | -$953K | – | 3102 |
|
|
2016
Q2 | $953K | Hold |
135,300
| – | – | ﹤0.01% | 2365 |
|
|
2016
Q1 | $611K | Hold |
135,300
| – | – | ﹤0.01% | 2501 |
|
|
2015
Q4 | $743K | Hold |
135,300
| – | – | ﹤0.01% | 2491 |
|
|
2015
Q3 | $470K | Hold |
135,300
| – | – | ﹤0.01% | 2647 |
|
|
2015
Q2 | $830K | Buy |
135,300
+18,100
| +15% | +$118K | ﹤0.01% | 2501 |
|
|
2015
Q1 | $835K | Hold |
117,200
| – | – | ﹤0.01% | 2447 |
|
|
2014
Q4 | $1.03M | Hold |
117,200
| – | – | ﹤0.01% | 2344 |
|
|
2014
Q3 | $631K | Hold |
117,200
| – | – | ﹤0.01% | 2503 |
|
|
2014
Q2 | $567K | Hold |
117,200
| – | – | ﹤0.01% | 2572 |
|
|
2014
Q1 | $606K | Buy |
117,200
+45,000
| +62% | +$271K | ﹤0.01% | 2515 |
|
|
2013
Q4 | $416K | Hold |
72,200
| – | – | ﹤0.01% | 2652 |
|
|
2013
Q3 | $419K | Sell |
72,200
-30,748
| -30% | -$160K | ﹤0.01% | 2615 |
|
|
2013
Q2 | $507K | Buy |
+102,948
| New | +$624K | ﹤0.01% | 2525 |
|
Charles Schwab's XNPT Position: Q3 2016 in Review
Charles Schwab sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 135,300 shares — an estimated $953K sold.
Charles Schwab first reported a position in XNPT in Q2 2013 and held it in 13 quarters. The position peaked at $1.03M in Q4 2014. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.
- Charles Schwab reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
- Charles Schwab sold 135,300 XENOPORT, INC. shares in Q3 2016, an estimated $953K.
- Charles Schwab first reported a position in XENOPORT, INC. in Q2 2013 and held it in 13 quarters.
- Charles Schwab's XENOPORT, INC. position peaked at $1.03M in Q4 2014.
- 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.
Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.