Invesco’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 |
-19,652
| Closed | -$138K | – | 3755 |
|
|
2016
Q2 | $138K | Sell |
19,652
-7,889
| -29% | -$44.6K | ﹤0.01% | 3600 |
|
|
2016
Q1 | $124K | Sell |
27,541
-2,183
| -7% | -$10.1K | ﹤0.01% | 3632 |
|
|
2015
Q4 | $163K | Buy |
29,724
+492
| +2% | +$2.76K | ﹤0.01% | 3609 |
|
|
2015
Q3 | $101K | Sell |
29,232
-650,134
| -96% | -$4.1M | ﹤0.01% | 3690 |
|
|
2015
Q2 | $4.16M | Buy |
679,366
+29,932
| +5% | +$196K | ﹤0.01% | 2135 |
|
|
2015
Q1 | $4.62M | Buy |
649,434
+517,835
| +393% | +$4.02M | ﹤0.01% | 2032 |
|
|
2014
Q4 | $1.15M | Buy |
+131,599
| New | +$966K | ﹤0.01% | 2868 |
|
|
2013
Q3 | – | Sell |
-14,870
| Closed | -$74K | – | 4373 |
|
|
2013
Q2 | $74K | Buy |
+14,870
| New | +$90.1K | ﹤0.01% | 4013 |
|