Jacobs Levy Equity Management’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-64,426
| Closed | -$395K | – | 915 |
|
|
2015
Q2 | $395K | Sell |
64,426
-82,374
| -56% | -$505K | 0.01% | 607 |
|
|
2015
Q1 | $1.05M | Buy |
146,800
+91,400
| +165% | +$651K | 0.02% | 467 |
|
|
2014
Q4 | $486K | Buy |
+55,400
| New | +$486K | 0.01% | 612 |
|
|
2013
Q4 | – | Sell |
-48,840
| Closed | -$277K | – | 1098 |
|
|
2013
Q3 | $277K | Sell |
48,840
-32,900
| -40% | -$187K | ﹤0.01% | 808 |
|
|
2013
Q2 | $405K | Buy |
+81,740
| New | +$405K | 0.01% | 767 |
|