Ladenburg Thalmann Financial Services’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $143K | Hold |
4,160
| – | – | ﹤0.01% | 2766 |
|
|
2019
Q3 | $140K | Hold |
4,160
| – | – | ﹤0.01% | 2707 |
|
|
2019
Q2 | $170K | Hold |
4,160
| – | – | ﹤0.01% | 2585 |
|
|
2019
Q1 | $129K | Hold |
4,160
| – | – | ﹤0.01% | 2726 |
|
|
2018
Q4 | $150K | Sell |
4,160
-500
| -11% | -$18K | ﹤0.01% | 2454 |
|
|
2018
Q3 | $182K | Sell |
4,660
-1,500
| -24% | -$58.6K | ﹤0.01% | 2386 |
|
|
2018
Q2 | $185K | Hold |
6,160
| – | – | ﹤0.01% | 2301 |
|
|
2018
Q1 | $185K | Hold |
6,160
| – | – | ﹤0.01% | 2301 |
|
|
2017
Q4 | $135K | Hold |
6,160
| – | – | ﹤0.01% | 2507 |
|
|
2017
Q3 | $141K | Hold |
6,160
| – | – | ﹤0.01% | 2367 |
|
|
2017
Q2 | $130K | Hold |
6,160
| – | – | ﹤0.01% | 2352 |
|
|
2017
Q1 | $147K | Hold |
6,160
| – | – | ﹤0.01% | 2136 |
|
|
2016
Q4 | $162K | Sell |
6,160
-600
| -9% | -$15.8K | ﹤0.01% | 1974 |
|
|
2016
Q3 | $166K | Hold |
6,760
| – | – | ﹤0.01% | 1885 |
|
|
2016
Q2 | $128K | Hold |
6,760
| – | – | ﹤0.01% | 1981 |
|
|
2016
Q1 | $91K | Hold |
6,760
| – | – | ﹤0.01% | 2138 |
|
|
2015
Q4 | $99K | Buy |
6,760
+160
| +2% | +$2.34K | ﹤0.01% | 2072 |
|
|
2015
Q3 | $81K | Hold |
6,600
| – | – | ﹤0.01% | 2135 |
|
|
2015
Q2 | $145K | Hold |
6,600
| – | – | ﹤0.01% | 1830 |
|
|
2015
Q1 | $101K | Buy |
6,600
+600
| +10% | +$9.18K | ﹤0.01% | 2078 |
|
|
2014
Q4 | $96K | Hold |
6,000
| – | – | ﹤0.01% | 1926 |
|
|
2014
Q3 | $56K | Hold |
6,000
| – | – | ﹤0.01% | 1961 |
|
|
2014
Q2 | $70K | Hold |
6,000
| – | – | ﹤0.01% | 1832 |
|
|
2014
Q1 | $70K | Hold |
6,000
| – | – | ﹤0.01% | 1732 |
|
|
2013
Q4 | $55K | Buy |
+6,000
| New | +$55K | ﹤0.01% | 1853 |
|