Goldman Sachs’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-61,804
| Closed | -$435K | – | 4775 |
|
|
2016
Q2 | $435K | Buy |
61,804
+24,384
| +65% | +$172K | ﹤0.01% | 3402 |
|
|
2016
Q1 | $169K | Sell |
37,420
-137,341
| -79% | -$620K | ﹤0.01% | 3853 |
|
|
2015
Q4 | $960K | Sell |
174,761
-245,492
| -58% | -$1.35M | ﹤0.01% | 2919 |
|
|
2015
Q3 | $1.46M | Buy |
420,253
+116,013
| +38% | +$402K | ﹤0.01% | 2712 |
|
|
2015
Q2 | $1.87M | Buy |
304,240
+60,050
| +25% | +$368K | ﹤0.01% | 2594 |
|
|
2015
Q1 | $1.74M | Buy |
244,190
+80,620
| +49% | +$574K | ﹤0.01% | 2623 |
|
|
2014
Q4 | $1.44M | Buy |
163,570
+57,072
| +54% | +$501K | ﹤0.01% | 2706 |
|
|
2014
Q3 | $573K | Sell |
106,498
-913
| -0.9% | -$4.91K | ﹤0.01% | 3243 |
|
|
2014
Q2 | $519K | Sell |
107,411
-3,369
| -3% | -$16.3K | ﹤0.01% | 3329 |
|
|
2014
Q1 | $573K | Buy |
110,780
+8,065
| +8% | +$41.7K | ﹤0.01% | 3300 |
|
|
2013
Q4 | $590K | Sell |
102,715
-23,555
| -19% | -$135K | ﹤0.01% | 3340 |
|
|
2013
Q3 | $717K | Sell |
126,270
-908
| -0.7% | -$5.16K | ﹤0.01% | 3121 |
|
|
2013
Q2 | $629K | Buy |
+127,178
| New | +$629K | ﹤0.01% | 3040 |
|