Franklin Street Advisors’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-33,000
| Closed | -$869K | – | 178 |
|
|
2016
Q4 | $869K | Hold |
33,000
| – | – | 0.15% | 100 |
|
|
2016
Q3 | $808K | Hold |
33,000
| – | – | 0.15% | 109 |
|
|
2016
Q2 | $627K | Sell |
33,000
-20,000
| -38% | -$380K | 0.12% | 119 |
|
|
2016
Q1 | $711K | Hold |
53,000
| – | – | 0.14% | 120 |
|
|
2015
Q4 | $775K | Sell |
53,000
-3,900
| -7% | -$57K | 0.15% | 124 |
|
|
2015
Q3 | $696K | Sell |
56,900
-5,000
| -8% | -$61.2K | 0.14% | 128 |
|
|
2015
Q2 | $1.36M | Buy |
61,900
+32,000
| +107% | +$703K | 0.24% | 100 |
|
|
2015
Q1 | $458K | Buy |
29,900
+1,500
| +5% | +$23K | 0.08% | 143 |
|
|
2014
Q4 | $456K | Sell |
28,400
-6,400
| -18% | -$103K | 0.09% | 141 |
|
|
2014
Q3 | $324K | Buy |
34,800
+6,600
| +23% | +$61.4K | 0.06% | 188 |
|
|
2014
Q2 | $328K | Buy |
28,200
+11,200
| +66% | +$130K | 0.06% | 184 |
|
|
2014
Q1 | $199K | Buy |
+17,000
| New | +$199K | 0.04% | 211 |
|