CQS Cayman’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 |
-157,944
| Closed | -$548K | – | 182 |
|
|
2015
Q3 | $548K | Buy |
157,944
+20,000
| +14% | +$69.4K | 0.05% | 118 |
|
|
2015
Q2 | $846K | Sell |
137,944
-212,148
| -61% | -$1.3M | 0.05% | 124 |
|
|
2015
Q1 | $2.49M | Buy |
350,092
+75,092
| +27% | +$535K | 0.12% | 101 |
|
|
2014
Q4 | $2.41M | Buy |
+275,000
| New | +$2.41M | 0.16% | 86 |
|