Deutsche Bank’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-858,229
| Closed | -$6.04M | – | 5557 |
|
|
2016
Q2 | $6.04M | Buy |
858,229
+568,411
| +196% | +$3.21M | ﹤0.01% | 1620 |
|
|
2016
Q1 | $1.31M | Buy |
289,818
+18,665
| +7% | +$86K | ﹤0.01% | 2639 |
|
|
2015
Q4 | $1.49M | Sell |
271,153
-101,902
| -27% | -$572K | ﹤0.01% | 2642 |
|
|
2015
Q3 | $1.29M | Buy |
373,055
+117,286
| +46% | +$740K | ﹤0.01% | 2774 |
|
|
2015
Q2 | $1.57M | Buy |
255,769
+47,197
| +23% | +$309K | ﹤0.01% | 2658 |
|
|
2015
Q1 | $1.48M | Sell |
208,572
-5,072
| -2% | -$39.3K | ﹤0.01% | 2638 |
|
|
2014
Q4 | $1.87M | Sell |
213,644
-87,305
| -29% | -$641K | ﹤0.01% | 2729 |
|
|
2014
Q3 | $1.62M | Buy |
300,949
+92,402
| +44% | +$450K | ﹤0.01% | 2666 |
|
|
2014
Q2 | $1.01M | Sell |
208,547
-33,861
| -14% | -$144K | ﹤0.01% | 2940 |
|
|
2014
Q1 | $1.25M | Buy |
242,408
+86,543
| +56% | +$522K | ﹤0.01% | 2712 |
|
|
2013
Q4 | $895K | Sell |
155,865
-185,852
| -54% | -$1.01M | ﹤0.01% | 2731 |
|
|
2013
Q3 | $1.94M | Buy |
341,717
+105,042
| +44% | +$548K | ﹤0.01% | 2511 |
|
|
2013
Q2 | $1.17M | Buy |
+236,675
| New | +$1.43M | ﹤0.01% | 2590 |
|