Credit Suisse’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 |
-107,408
| Closed | -$756K | – | 3991 |
|
|
2016
Q2 | $756K | Buy |
107,408
+74,756
| +229% | +$526K | ﹤0.01% | 2868 |
|
|
2016
Q1 | $147K | Sell |
32,652
-8,610
| -21% | -$38.8K | ﹤0.01% | 3460 |
|
|
2015
Q4 | $226K | Buy |
41,262
+12,117
| +42% | +$66.4K | ﹤0.01% | 3598 |
|
|
2015
Q3 | $101K | Sell |
29,145
-196,993
| -87% | -$683K | ﹤0.01% | 3876 |
|
|
2015
Q2 | $1.39M | Buy |
226,138
+115,319
| +104% | +$707K | ﹤0.01% | 2636 |
|
|
2015
Q1 | $790K | Sell |
110,819
-56,048
| -34% | -$400K | ﹤0.01% | 2929 |
|
|
2014
Q4 | $1.46M | Buy |
166,867
+141,750
| +564% | +$1.24M | ﹤0.01% | 2494 |
|
|
2014
Q3 | $135K | Sell |
25,117
-5,097
| -17% | -$27.4K | ﹤0.01% | 3854 |
|
|
2014
Q2 | $146K | Sell |
30,214
-89,198
| -75% | -$431K | ﹤0.01% | 4038 |
|
|
2014
Q1 | $618K | Buy |
119,412
+885
| +0.7% | +$4.58K | ﹤0.01% | 3190 |
|
|
2013
Q4 | $681K | Buy |
118,527
+66,735
| +129% | +$383K | ﹤0.01% | 3155 |
|
|
2013
Q3 | $293K | Sell |
51,792
-52,437
| -50% | -$297K | ﹤0.01% | 3393 |
|
|
2013
Q2 | $516K | Buy |
+104,229
| New | +$516K | ﹤0.01% | 2904 |
|