Fidelity Investments’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,668,709
| Closed | -$14.7M | – | 2804 |
|
|
2015
Q4 | $14.7M | Hold |
2,668,709
| – | – | ﹤0.01% | 1824 |
|
|
2015
Q3 | $9.26M | Sell |
2,668,709
-376,400
| -12% | -$1.31M | ﹤0.01% | 1980 |
|
|
2015
Q2 | $18.7M | Sell |
3,045,109
-96,808
| -3% | -$593K | ﹤0.01% | 1753 |
|
|
2015
Q1 | $22.4M | Buy |
3,141,917
+2,075,481
| +195% | +$14.8M | ﹤0.01% | 1686 |
|
|
2014
Q4 | $9.35M | Sell |
1,066,436
-1,523,617
| -59% | -$13.4M | ﹤0.01% | 2023 |
|
|
2014
Q3 | $13.9M | Sell |
2,590,053
-156,900
| -6% | -$844K | ﹤0.01% | 1905 |
|
|
2014
Q2 | $13.3M | Buy |
2,746,953
+60,946
| +2% | +$294K | ﹤0.01% | 1964 |
|
|
2014
Q1 | $13.9M | Buy |
2,686,007
+1,260,300
| +88% | +$6.52M | ﹤0.01% | 1914 |
|
|
2013
Q4 | $8.2M | Buy |
1,425,707
+500,100
| +54% | +$2.88M | ﹤0.01% | 2035 |
|
|
2013
Q3 | $5.26M | Buy |
925,607
+125,910
| +16% | +$715K | ﹤0.01% | 2141 |
|
|
2013
Q2 | $3.96M | Buy |
+799,697
| New | +$3.96M | ﹤0.01% | 2186 |
|