Leith Wheeler Investment Counsel’s Xenon Pharmaceuticals XENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,075
| Closed | -$147K | – | 34 |
|
|
2018
Q2 | $147K | Hold |
16,075
| – | – | 0.05% | 30 |
|
|
2018
Q1 | $79K | Hold |
16,075
| – | – | 0.08% | 30 |
|
|
2017
Q4 | $45K | Hold |
16,075
| – | – | 0.08% | 33 |
|
|
2017
Q3 | $47K | Hold |
16,075
| – | – | 0.02% | 31 |
|
|
2017
Q2 | $51K | Hold |
16,075
| – | – | 0.02% | 31 |
|
|
2017
Q1 | $64K | Buy |
+16,075
| New | +$64K | 0.04% | 33 |
|
|
2016
Q4 | – | Sell |
-16,075
| Closed | -$171K | – | 24 |
|
|
2016
Q3 | $171K | Sell |
16,075
-1,794
| -10% | -$19.1K | 0.11% | 12 |
|
|
2016
Q2 | $370K | Buy |
17,869
+1,794
| +11% | +$37.1K | 0.25% | 6 |
|
|
2016
Q1 | $146K | Hold |
16,075
| – | – | 0.11% | 12 |
|
|
2015
Q4 | $178K | Buy |
+16,075
| New | +$178K | 0.14% | 10 |
|