Citigroup’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 |
-934,664
| Closed | -$6.58M | – | 5161 |
|
|
2016
Q2 | $6.58M | Buy |
934,664
+874,406
| +1,451% | +$6.16M | 0.01% | 670 |
|
|
2016
Q1 | $272K | Buy |
60,258
+39,061
| +184% | +$176K | ﹤0.01% | 3233 |
|
|
2015
Q4 | $116K | Sell |
21,197
-160,754
| -88% | -$880K | ﹤0.01% | 3488 |
|
|
2015
Q3 | $632K | Buy |
181,951
+172,770
| +1,882% | +$600K | ﹤0.01% | 2032 |
|
|
2015
Q2 | $56K | Sell |
9,181
-3,559
| -28% | -$21.7K | ﹤0.01% | 3665 |
|
|
2015
Q1 | $91K | Sell |
12,740
-10,550
| -45% | -$75.4K | ﹤0.01% | 3462 |
|
|
2014
Q4 | $205K | Buy |
23,290
+20,291
| +677% | +$179K | ﹤0.01% | 3138 |
|
|
2014
Q3 | $16K | Sell |
2,999
-2,501
| -45% | -$13.3K | ﹤0.01% | 4402 |
|
|
2014
Q2 | $27K | Sell |
5,500
-11,644
| -68% | -$57.2K | ﹤0.01% | 4030 |
|
|
2014
Q1 | $88K | Sell |
17,144
-2,531
| -13% | -$13K | ﹤0.01% | 3597 |
|
|
2013
Q4 | $113K | Buy |
19,675
+3,478
| +21% | +$20K | ﹤0.01% | 3622 |
|
|
2013
Q3 | $92K | Sell |
16,197
-8,042
| -33% | -$45.7K | ﹤0.01% | 3206 |
|
|
2013
Q2 | $120K | Buy |
+24,239
| New | +$120K | ﹤0.01% | 3132 |
|