Charles Schwab’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-135,300
| Closed | -$953K | – | 3102 |
|
|
2016
Q2 | $953K | Hold |
135,300
| – | – | ﹤0.01% | 2364 |
|
|
2016
Q1 | $611K | Hold |
135,300
| – | – | ﹤0.01% | 2500 |
|
|
2015
Q4 | $743K | Hold |
135,300
| – | – | ﹤0.01% | 2490 |
|
|
2015
Q3 | $470K | Hold |
135,300
| – | – | ﹤0.01% | 2646 |
|
|
2015
Q2 | $830K | Buy |
135,300
+18,100
| +15% | +$111K | ﹤0.01% | 2500 |
|
|
2015
Q1 | $835K | Hold |
117,200
| – | – | ﹤0.01% | 2446 |
|
|
2014
Q4 | $1.03M | Hold |
117,200
| – | – | ﹤0.01% | 2343 |
|
|
2014
Q3 | $631K | Hold |
117,200
| – | – | ﹤0.01% | 2502 |
|
|
2014
Q2 | $567K | Hold |
117,200
| – | – | ﹤0.01% | 2571 |
|
|
2014
Q1 | $606K | Buy |
117,200
+45,000
| +62% | +$233K | ﹤0.01% | 2514 |
|
|
2013
Q4 | $416K | Hold |
72,200
| – | – | ﹤0.01% | 2651 |
|
|
2013
Q3 | $419K | Sell |
72,200
-30,748
| -30% | -$178K | ﹤0.01% | 2614 |
|
|
2013
Q2 | $507K | Buy |
+102,948
| New | +$507K | ﹤0.01% | 2524 |
|