EAM Investors’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,345
| Closed | -$774K | – | 365 |
|
|
2017
Q1 | $774K | Sell |
32,345
-14,267
| -31% | -$341K | 0.12% | 230 |
|
|
2016
Q4 | $1.23M | Sell |
46,612
-13,063
| -22% | -$344K | 0.16% | 240 |
|
|
2016
Q3 | $1.46M | Sell |
59,675
-7,792
| -12% | -$191K | 0.2% | 222 |
|
|
2016
Q2 | $1.28M | Buy |
+67,467
| New | +$1.28M | 0.19% | 216 |
|
|
2015
Q3 | – | Sell |
-69,444
| Closed | -$1.53M | – | 349 |
|
|
2015
Q2 | $1.53M | Buy |
69,444
+6,971
| +11% | +$153K | 0.18% | 222 |
|
|
2015
Q1 | $957K | Buy |
62,473
+2,433
| +4% | +$37.3K | 0.11% | 307 |
|
|
2014
Q4 | $963K | Buy |
+60,040
| New | +$963K | 0.13% | 293 |
|