Geneva Advisors’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $938K | Sell |
44,423
-695
| -2% | -$14.7K | 0.02% | 373 |
|
|
2017
Q1 | $1.08M | Buy |
45,118
+3,551
| +9% | +$84.9K | 0.02% | 339 |
|
|
2016
Q4 | $1.09M | Sell |
41,567
-23,988
| -37% | -$631K | 0.02% | 310 |
|
|
2016
Q3 | $1.61M | Sell |
65,555
-4,000
| -6% | -$97.9K | 0.03% | 233 |
|
|
2016
Q2 | $1.32M | Sell |
69,555
-6,200
| -8% | -$118K | 0.03% | 256 |
|
|
2016
Q1 | $1.02M | Sell |
75,755
-441
| -0.6% | -$5.92K | 0.02% | 295 |
|
|
2015
Q4 | $1.11M | Buy |
76,196
+5,641
| +8% | +$82.5K | 0.02% | 286 |
|
|
2015
Q3 | $863K | Buy |
70,555
+2,600
| +4% | +$31.8K | 0.02% | 310 |
|
|
2015
Q2 | $1.49M | Sell |
67,955
-7,255
| -10% | -$159K | 0.03% | 244 |
|
|
2015
Q1 | $1.15M | Buy |
75,210
+29,469
| +64% | +$451K | 0.02% | 277 |
|
|
2014
Q4 | $734K | Buy |
45,741
+6,822
| +18% | +$109K | 0.01% | 344 |
|
|
2014
Q3 | $362K | Buy |
+38,919
| New | +$362K | 0.01% | 479 |
|