JAM
XNPT
JW Asset Management’s XENOPORT, INC. XNPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$352K | – | 45 |
|
|
2016
Q2 | $352K | Hold |
50,000
| – | – | 0.28% | 28 |
|
|
2016
Q1 | $226K | Hold |
50,000
| – | – | 0.15% | 31 |
|
|
2015
Q4 | $275K | Hold |
50,000
| – | – | 0.1% | 33 |
|
|
2015
Q3 | $174K | Buy |
+50,000
| New | +$174K | 0.06% | 46 |
|