JP Morgan Chase’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 |
-253,686
| Closed | -$1.79M | – | 5102 |
|
|
2016
Q2 | $1.79M | Buy |
+253,686
| New | +$1.43M | ﹤0.01% | 2874 |
|
|
2015
Q1 | – | Sell |
-2,397,412
| Closed | -$21M | – | 4440 |
|
|
2014
Q4 | $21M | Sell |
2,397,412
-507,003
| -17% | -$3.72M | 0.01% | 1438 |
|
|
2014
Q3 | $15.6M | Buy |
2,904,415
+320,796
| +12% | +$1.56M | ﹤0.01% | 1606 |
|
|
2014
Q2 | $12.5M | Sell |
2,583,619
-542,565
| -17% | -$2.3M | ﹤0.01% | 1627 |
|
|
2014
Q1 | $16.2M | Buy |
3,126,184
+2,533,464
| +427% | +$15.3M | ﹤0.01% | 1459 |
|
|
2013
Q4 | $3.41M | Sell |
592,720
-230,014
| -28% | -$1.24M | ﹤0.01% | 2408 |
|
|
2013
Q3 | $4.67M | Buy |
822,734
+280,812
| +52% | +$1.47M | ﹤0.01% | 2225 |
|
|
2013
Q2 | $2.68M | Buy |
+541,922
| New | +$3.29M | ﹤0.01% | 2586 |
|