Flagship Harbor Advisors’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-80
| Closed | -$3K | – | 1769 |
|
|
2020
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 1666 |
|
|
2020
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 1833 |
|
|
2020
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 1685 |
|
|
2019
Q4 | $3K | Sell |
80
-65
| -45% | -$2.44K | ﹤0.01% | 1664 |
|
|
2019
Q3 | $4K | Hold |
145
| – | – | ﹤0.01% | 1566 |
|
|
2019
Q2 | $5K | Hold |
145
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q1 | $4K | Buy |
+145
| New | +$4K | ﹤0.01% | 1563 |
|