Deutsche Bank’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 |
-858,229
| Closed | -$6.04M | – | 4970 |
|
|
2016
Q2 | $6.04M | Buy |
858,229
+568,411
| +196% | +$4M | ﹤0.01% | 1619 |
|
|
2016
Q1 | $1.31M | Buy |
289,818
+18,665
| +7% | +$84.1K | ﹤0.01% | 2618 |
|
|
2015
Q4 | $1.49M | Sell |
271,153
-101,902
| -27% | -$559K | ﹤0.01% | 2609 |
|
|
2015
Q3 | $1.29M | Buy |
373,055
+117,286
| +46% | +$407K | ﹤0.01% | 2739 |
|
|
2015
Q2 | $1.57M | Buy |
255,769
+47,197
| +23% | +$289K | ﹤0.01% | 2627 |
|
|
2015
Q1 | $1.48M | Sell |
208,572
-5,072
| -2% | -$36.1K | ﹤0.01% | 2611 |
|
|
2014
Q4 | $1.87M | Sell |
213,644
-87,305
| -29% | -$765K | ﹤0.01% | 2698 |
|
|
2014
Q3 | $1.62M | Buy |
300,949
+92,402
| +44% | +$497K | ﹤0.01% | 2636 |
|
|
2014
Q2 | $1.01M | Sell |
208,547
-33,861
| -14% | -$163K | ﹤0.01% | 2885 |
|
|
2014
Q1 | $1.25M | Buy |
242,408
+86,543
| +56% | +$447K | ﹤0.01% | 2713 |
|
|
2013
Q4 | $895K | Sell |
155,865
-185,852
| -54% | -$1.07M | ﹤0.01% | 2730 |
|
|
2013
Q3 | $1.94M | Buy |
341,717
+105,042
| +44% | +$596K | ﹤0.01% | 2511 |
|
|
2013
Q2 | $1.17M | Buy |
+236,675
| New | +$1.17M | ﹤0.01% | 2589 |
|