Geode Capital Management’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-390,861
| Closed | -$2.75M | – | 4115 |
|
|
2016
Q2 | $2.75M | Buy |
390,861
+950
| +0.2% | +$5.37K | ﹤0.01% | 2273 |
|
|
2016
Q1 | $1.76K | Buy |
389,911
+6,222
| +2% | +$28.7K | ﹤0.01% | 2553 |
|
|
2015
Q4 | $2.11M | Buy |
383,689
+3,593
| +0.9% | +$20.2K | ﹤0.01% | 2444 |
|
|
2015
Q3 | $1.32M | Buy |
380,096
+7,263
| +2% | +$45.8K | ﹤0.01% | 2713 |
|
|
2015
Q2 | $2.29M | Buy |
372,833
+1,357
| +0.4% | +$8.88K | ﹤0.01% | 2413 |
|
|
2015
Q1 | $2.64M | Buy |
371,476
+58,692
| +19% | +$455K | ﹤0.01% | 2266 |
|
|
2014
Q4 | $2.74M | Buy |
312,784
+8,812
| +3% | +$64.7K | ﹤0.01% | 2232 |
|
|
2014
Q3 | $1.64M | Buy |
303,972
+5,809
| +2% | +$28.3K | ﹤0.01% | 2478 |
|
|
2014
Q2 | $1.44M | Buy |
298,163
+3,672
| +1% | +$15.6K | ﹤0.01% | 2576 |
|
|
2014
Q1 | $1.52M | Buy |
294,491
+70,309
| +31% | +$424K | ﹤0.01% | 2511 |
|
|
2013
Q4 | $1.29M | Buy |
224,182
+3,649
| +2% | +$19.7K | ﹤0.01% | 2557 |
|
|
2013
Q3 | $1.25M | Buy |
220,533
+21,821
| +11% | +$114K | ﹤0.01% | 2468 |
|
|
2013
Q2 | $984K | Buy |
+198,712
| New | +$1.2M | ﹤0.01% | 2477 |
|