Cutler Group’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3179 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3384 |
|
|
2017
Q1 | – | Sell |
-10,087
| Closed | -$265K | – | 3447 |
|
|
2016
Q4 | $265K | Buy |
10,087
+6,387
| +173% | +$168K | 0.01% | 733 |
|
|
2016
Q3 | $90K | Buy |
3,700
+300
| +9% | +$7.3K | ﹤0.01% | 1155 |
|
|
2016
Q2 | $64K | Hold |
3,400
| – | – | ﹤0.01% | 1253 |
|
|
2016
Q1 | $45K | Buy |
+3,400
| New | +$45K | ﹤0.01% | 1353 |
|