Credit Suisse’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-107,408
| Closed | -$756K | – | 4435 |
|
|
2016
Q2 | $756K | Buy |
107,408
+74,756
| +229% | +$422K | ﹤0.01% | 3157 |
|
|
2016
Q1 | $147K | Sell |
32,652
-8,610
| -21% | -$39.7K | ﹤0.01% | 3760 |
|
|
2015
Q4 | $226K | Buy |
41,262
+12,117
| +42% | +$68K | ﹤0.01% | 3825 |
|
|
2015
Q3 | $101K | Sell |
29,145
-196,993
| -87% | -$1.24M | ﹤0.01% | 4096 |
|
|
2015
Q2 | $1.39M | Buy |
226,138
+115,319
| +104% | +$755K | ﹤0.01% | 2874 |
|
|
2015
Q1 | $790K | Sell |
110,819
-56,048
| -34% | -$435K | ﹤0.01% | 3184 |
|
|
2014
Q4 | $1.46M | Buy |
166,867
+141,750
| +564% | +$1.04M | ﹤0.01% | 2819 |
|
|
2014
Q3 | $135K | Sell |
25,117
-5,097
| -17% | -$24.8K | ﹤0.01% | 4253 |
|
|
2014
Q2 | $146K | Sell |
30,214
-89,198
| -75% | -$378K | ﹤0.01% | 4465 |
|
|
2014
Q1 | $618K | Buy |
119,412
+885
| +0.7% | +$5.34K | ﹤0.01% | 3549 |
|
|
2013
Q4 | $681K | Buy |
118,527
+66,735
| +129% | +$361K | ﹤0.01% | 3564 |
|
|
2013
Q3 | $293K | Sell |
51,792
-52,437
| -50% | -$274K | ﹤0.01% | 3821 |
|
|
2013
Q2 | $516K | Buy |
+104,229
| New | +$632K | ﹤0.01% | 3279 |
|