Goldman Sachs’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
-61,804
Closed -$435K 7420
2016
Q2
$435K Buy
61,804
+24,384
+65% +$138K ﹤0.01% 4976
2016
Q1
$169K Sell
37,420
-137,341
-79% -$633K ﹤0.01% 5754
2015
Q4
$960K Sell
174,761
-245,492
-58% -$1.38M ﹤0.01% 4338
2015
Q3
$1.46M Buy
420,253
+116,013
+38% +$732K ﹤0.01% 4106
2015
Q2
$1.86M Buy
304,240
+60,050
+25% +$393K ﹤0.01% 3894
2015
Q1
$1.74M Buy
244,190
+80,620
+49% +$625K ﹤0.01% 3930
2014
Q4
$1.44M Buy
163,570
+57,072
+54% +$419K ﹤0.01% 4189
2014
Q3
$573K Sell
106,498
-913
-0.9% -$4.45K ﹤0.01% 5138
2014
Q2
$519K Sell
107,411
-3,369
-3% -$14.3K ﹤0.01% 5281
2014
Q1
$573K Buy
110,780
+8,065
+8% +$48.6K ﹤0.01% 5167
2013
Q4
$590K Sell
102,715
-23,555
-19% -$127K ﹤0.01% 5178
2013
Q3
$717K Sell
126,270
-908
-0.7% -$4.74K ﹤0.01% 4863
2013
Q2
$629K Buy
+127,178
New +$771K ﹤0.01% 4757