Dupont Capital Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,059
| Closed | -$346K | – | 1387 |
|
|
2019
Q4 | $346K | Hold |
10,059
| – | – | 0.01% | 1017 |
|
|
2019
Q3 | $339K | Buy |
+10,059
| New | +$339K | 0.01% | 948 |
|
|
2017
Q4 | – | Sell |
-41,713
| Closed | -$956K | – | 1001 |
|
|
2017
Q3 | $956K | Hold |
41,713
| – | – | 0.02% | 529 |
|
|
2017
Q2 | $881K | Hold |
41,713
| – | – | 0.02% | 550 |
|
|
2017
Q1 | $998K | Buy |
41,713
+26,519
| +175% | +$634K | 0.02% | 526 |
|
|
2016
Q4 | $400K | Hold |
15,194
| – | – | 0.01% | 738 |
|
|
2016
Q3 | $372K | Buy |
+15,194
| New | +$372K | 0.01% | 607 |
|