Jennison Associates’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 |
-443,432
| Closed | -$2.72M | – | 783 |
|
|
2015
Q2 | $2.72M | Buy |
443,432
+4,458
| +1% | +$27.3K | ﹤0.01% | 583 |
|
|
2015
Q1 | $3.13M | Buy |
438,974
+1,403
| +0.3% | +$9.99K | ﹤0.01% | 551 |
|
|
2014
Q4 | $3.84M | Sell |
437,571
-482
| -0.1% | -$4.23K | ﹤0.01% | 524 |
|
|
2014
Q3 | $2.36M | Buy |
438,053
+654
| +0.1% | +$3.52K | ﹤0.01% | 564 |
|
|
2014
Q2 | $2.11M | Sell |
437,399
-54,966
| -11% | -$266K | ﹤0.01% | 555 |
|
|
2014
Q1 | $2.55M | Buy |
492,365
+1,642
| +0.3% | +$8.49K | ﹤0.01% | 556 |
|
|
2013
Q4 | $2.82M | Sell |
490,723
-374,816
| -43% | -$2.16M | ﹤0.01% | 540 |
|
|
2013
Q3 | $4.92M | Buy |
865,539
+18,733
| +2% | +$106K | 0.01% | 506 |
|
|
2013
Q2 | $4.19M | Buy |
+846,806
| New | +$4.19M | ﹤0.01% | 492 |
|