First Manhattan’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-375,881
| Closed | -$2.3M | – | 1525 |
|
|
2015
Q2 | $2.3M | Buy |
375,881
+223,981
| +147% | +$1.37M | 0.01% | 331 |
|
|
2015
Q1 | $1.08M | Buy |
151,900
+111,900
| +280% | +$796K | 0.01% | 417 |
|
|
2014
Q4 | $350K | Hold |
40,000
| – | – | ﹤0.01% | 587 |
|
|
2014
Q3 | $215K | Buy |
+40,000
| New | +$215K | ﹤0.01% | 679 |
|
|
2013
Q4 | – | Sell |
-528,700
| Closed | -$3M | – | 1448 |
|
|
2013
Q3 | $3M | Hold |
528,700
| – | – | 0.02% | 289 |
|
|
2013
Q2 | $2.91M | Buy |
+528,700
| New | +$2.91M | 0.02% | 294 |
|