Falcon Point Capital’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,869
| Closed | -$266K | – | 127 |
|
|
2018
Q1 | $266K | Sell |
8,869
-6,574
| -43% | -$197K | 0.05% | 103 |
|
|
2017
Q4 | $339K | Sell |
15,443
-12,285
| -44% | -$270K | 0.06% | 99 |
|
|
2017
Q3 | $548K | Sell |
27,728
-1,354
| -5% | -$26.8K | 0.08% | 96 |
|
|
2017
Q2 | $614K | Buy |
29,082
+156
| +0.5% | +$3.29K | 0.08% | 98 |
|
|
2017
Q1 | $692K | Buy |
28,926
+883
| +3% | +$21.1K | 0.09% | 94 |
|
|
2016
Q4 | $738K | Buy |
28,043
+974
| +4% | +$25.6K | 0.1% | 86 |
|
|
2016
Q3 | $576K | Buy |
+27,069
| New | +$576K | 0.09% | 88 |
|