DekaBank Deutsche Girozentrale’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,500
| Closed | -$143K | – | 1087 |
|
|
2016
Q1 | $143K | Buy |
32,500
+500
| +2% | +$2.2K | ﹤0.01% | 901 |
|
|
2015
Q4 | $179K | Buy |
32,000
+500
| +2% | +$2.8K | ﹤0.01% | 889 |
|
|
2015
Q3 | $109K | Buy |
31,500
+1,000
| +3% | +$3.46K | ﹤0.01% | 960 |
|
|
2015
Q2 | $187K | Buy |
30,500
+1,000
| +3% | +$6.13K | ﹤0.01% | 914 |
|
|
2015
Q1 | $210K | Sell |
29,500
-4,000
| -12% | -$28.5K | ﹤0.01% | 891 |
|
|
2014
Q4 | $294K | Sell |
33,500
-3,000
| -8% | -$26.3K | ﹤0.01% | 801 |
|
|
2014
Q3 | $196K | Buy |
36,500
+1,000
| +3% | +$5.37K | ﹤0.01% | 817 |
|
|
2014
Q2 | $171K | Sell |
35,500
-500
| -1% | -$2.41K | ﹤0.01% | 772 |
|
|
2014
Q1 | $186K | Buy |
36,000
+8,800
| +32% | +$45.5K | ﹤0.01% | 728 |
|
|
2013
Q4 | $152K | Buy |
27,200
+500
| +2% | +$2.79K | ﹤0.01% | 693 |
|
|
2013
Q3 | $152K | Buy |
+26,700
| New | +$152K | ﹤0.01% | 696 |
|