Invesco Private Capital’s Xenon Pharmaceuticals XENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-79,539
| Closed | -$808K | – | 6 |
|
|
2019
Q1 | $808K | Sell |
79,539
-50,000
| -39% | -$508K | 0.22% | 4 |
|
|
2018
Q4 | $817K | Hold |
129,539
| – | – | 0.34% | 4 |
|
|
2018
Q3 | $1.71M | Sell |
129,539
-119,284
| -48% | -$1.57M | 0.63% | 3 |
|
|
2018
Q2 | $2.29M | Sell |
248,823
-93,061
| -27% | -$856K | 0.81% | 3 |
|
|
2018
Q1 | $1.68M | Hold |
341,884
| – | – | 0.65% | 2 |
|
|
2017
Q4 | $968K | Sell |
341,884
-33,900
| -9% | -$96K | 0.3% | 3 |
|
|
2017
Q3 | $1.11M | Hold |
375,784
| – | – | 0.31% | 4 |
|
|
2017
Q2 | $1.18M | Sell |
375,784
-5,000
| -1% | -$15.8K | 0.4% | 4 |
|
|
2017
Q1 | $1.52M | Sell |
380,784
-19,893
| -5% | -$79.6K | 0.29% | 5 |
|
|
2016
Q4 | $3.09M | Sell |
400,677
-11,802
| -3% | -$90.9K | 0.67% | 6 |
|
|
2016
Q3 | $3.34M | Sell |
412,479
-23,905
| -5% | -$194K | 0.87% | 5 |
|
|
2016
Q2 | $2.58M | Hold |
436,384
| – | – | 0.54% | 5 |
|
|
2016
Q1 | $3.05M | Hold |
436,384
| – | – | 0.54% | 5 |
|
|
2015
Q4 | $3.51M | Sell |
436,384
-8,271
| -2% | -$66.5K | 0.67% | 5 |
|
|
2015
Q3 | $3.67M | Hold |
444,655
| – | – | 0.76% | 6 |
|
|
2015
Q2 | $5.13M | Hold |
444,655
| – | – | 0.65% | 7 |
|
|
2015
Q1 | $7.63M | Hold |
444,655
| – | – | 0.95% | 6 |
|
|
2014
Q4 | $8.78M | Buy |
+444,655
| New | +$8.78M | 1.01% | 6 |
|