DCM
XNPT
DAFNA Capital Management’s XENOPORT, INC. XNPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-470,612
| Closed | -$1.63M | – | 90 |
|
|
2015
Q3 | $1.63M | Sell |
470,612
-60,420
| -11% | -$210K | 1.62% | 18 |
|
|
2015
Q2 | $3.26M | Buy |
531,032
+414,773
| +357% | +$2.54M | 2.75% | 10 |
|
|
2015
Q1 | $828K | Buy |
116,259
+18,069
| +18% | +$129K | 0.64% | 38 |
|
|
2014
Q4 | $861K | Sell |
98,190
-142,000
| -59% | -$1.25M | 0.68% | 40 |
|
|
2014
Q3 | $1.29M | Hold |
240,190
| – | – | 1.3% | 19 |
|
|
2014
Q2 | $1.16M | Buy |
240,190
+20,000
| +9% | +$96.6K | 1.1% | 23 |
|
|
2014
Q1 | $1.14M | Buy |
220,190
+42,828
| +24% | +$221K | 0.98% | 21 |
|
|
2013
Q4 | $1.02M | Sell |
177,362
-13,900
| -7% | -$79.9K | 1.05% | 22 |
|
|
2013
Q3 | $1.09M | Hold |
191,262
| – | – | 1.19% | 21 |
|
|
2013
Q2 | $947K | Buy |
+191,262
| New | +$947K | 1.39% | 19 |
|