Invesco’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 |
-19,652
| Closed | -$138K | – | 3725 |
|
|
2016
Q2 | $138K | Sell |
19,652
-7,889
| -29% | -$55.4K | ﹤0.01% | 3600 |
|
|
2016
Q1 | $124K | Sell |
27,541
-2,183
| -7% | -$9.83K | ﹤0.01% | 3632 |
|
|
2015
Q4 | $163K | Buy |
29,724
+492
| +2% | +$2.7K | ﹤0.01% | 3609 |
|
|
2015
Q3 | $101K | Sell |
29,232
-650,134
| -96% | -$2.25M | ﹤0.01% | 3690 |
|
|
2015
Q2 | $4.16M | Buy |
679,366
+29,932
| +5% | +$183K | ﹤0.01% | 2135 |
|
|
2015
Q1 | $4.62M | Buy |
649,434
+517,835
| +393% | +$3.69M | ﹤0.01% | 2032 |
|
|
2014
Q4 | $1.15M | Buy |
+131,599
| New | +$1.15M | ﹤0.01% | 2868 |
|
|
2013
Q3 | – | Sell |
-14,870
| Closed | -$74K | – | 4371 |
|
|
2013
Q2 | $74K | Buy |
+14,870
| New | +$74K | ﹤0.01% | 4013 |
|