Deerfield Management’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 |
-11,572,125
| Closed | -$81.5M | – | 115 |
|
|
2016
Q2 | $81.5M | Hold |
11,572,125
| – | – | 3.2% | 7 |
|
|
2016
Q1 | $52.2M | Buy |
11,572,125
+5,284,751
| +84% | +$23.8M | 2.22% | 13 |
|
|
2015
Q4 | $34.5M | Buy |
6,287,374
+2,842,000
| +82% | +$15.6M | 1.4% | 20 |
|
|
2015
Q3 | $12M | Buy |
+3,445,374
| New | +$12M | 0.46% | 65 |
|
|
2014
Q4 | – | Sell |
-4,438,882
| Closed | -$23.9M | – | 142 |
|
|
2014
Q3 | $23.9M | Buy |
4,438,882
+11,240
| +0.3% | +$60.5K | 0.87% | 32 |
|
|
2014
Q2 | $21.4M | Buy |
4,427,642
+42,845
| +1% | +$207K | 0.86% | 35 |
|
|
2014
Q1 | $22.7M | Buy |
4,384,797
+665,757
| +18% | +$3.44M | 0.93% | 36 |
|
|
2013
Q4 | $21.4M | Sell |
3,719,040
-886,936
| -19% | -$5.1M | 1.11% | 31 |
|
|
2013
Q3 | $26.2M | Buy |
4,605,976
+535,886
| +13% | +$3.04M | 1.22% | 34 |
|
|
2013
Q2 | $20.1M | Buy |
+4,070,090
| New | +$20.1M | 0.95% | 43 |
|