Guggenheim Capital’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 |
-12,270
| Closed | -$86K | – | 2993 |
|
|
2016
Q2 | $86K | Buy |
+12,270
| New | +$86K | ﹤0.01% | 2741 |
|
|
2016
Q1 | – | Sell |
-14,504
| Closed | -$79K | – | 3061 |
|
|
2015
Q4 | $79K | Sell |
14,504
-180
| -1% | -$980 | ﹤0.01% | 2855 |
|
|
2015
Q3 | $51K | Sell |
14,684
-2,303
| -14% | -$8K | ﹤0.01% | 2852 |
|
|
2015
Q2 | $104K | Buy |
16,987
+995
| +6% | +$6.09K | ﹤0.01% | 2893 |
|
|
2015
Q1 | $114K | Buy |
+15,992
| New | +$114K | ﹤0.01% | 2848 |
|