Cornerstone Capital Management Holdings’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-128,100
| Closed | -$577K | – | 1589 |
|
|
2016
Q1 | $577K | Buy |
+128,100
| New | +$577K | ﹤0.01% | 1000 |
|
|
2015
Q4 | – | Sell |
-19,100
| Closed | -$66K | – | 1609 |
|
|
2015
Q3 | $66K | Sell |
19,100
-1,400
| -7% | -$4.84K | ﹤0.01% | 1379 |
|
|
2015
Q2 | $126K | Buy |
20,500
+16,900
| +469% | +$104K | ﹤0.01% | 1274 |
|
|
2015
Q1 | $26K | Buy |
+3,600
| New | +$26K | ﹤0.01% | 1334 |
|