Lord, Abbett & Co’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-218,074
| Closed | -$8.93M | – | 792 |
|
|
2019
Q2 | $8.93M | Buy |
218,074
+28,291
| +15% | +$1.16M | 0.03% | 568 |
|
|
2019
Q1 | $5.9M | Sell |
189,783
-4,299
| -2% | -$134K | 0.02% | 638 |
|
|
2018
Q4 | $7.02M | Buy |
194,082
+3,383
| +2% | +$122K | 0.03% | 597 |
|
|
2018
Q3 | $7.43M | Buy |
190,699
+15,439
| +9% | +$602K | 0.02% | 673 |
|
|
2018
Q2 | $6.49M | Sell |
175,260
-3,341
| -2% | -$124K | 0.02% | 695 |
|
|
2018
Q1 | $5.35M | Sell |
178,601
-74,010
| -29% | -$2.22M | 0.02% | 713 |
|
|
2017
Q4 | $5.54M | Sell |
252,611
-5,916
| -2% | -$130K | 0.02% | 735 |
|
|
2017
Q3 | $5.93M | Sell |
258,527
-94,971
| -27% | -$2.18M | 0.02% | 735 |
|
|
2017
Q2 | $7.46M | Sell |
353,498
-5,955
| -2% | -$126K | 0.02% | 692 |
|
|
2017
Q1 | $8.6M | Buy |
359,453
+123,700
| +52% | +$2.96M | 0.03% | 640 |
|
|
2016
Q4 | $6.21M | Buy |
235,753
+61,937
| +36% | +$1.63M | 0.02% | 689 |
|
|
2016
Q3 | $4.26M | Buy |
+173,816
| New | +$4.26M | 0.01% | 757 |
|
|
2015
Q4 | – | Sell |
-330,772
| Closed | -$4.05M | – | 955 |
|
|
2015
Q3 | $4.05M | Buy |
330,772
+93,733
| +40% | +$1.15M | 0.01% | 774 |
|
|
2015
Q2 | $5.21M | Buy |
+237,039
| New | +$5.21M | 0.01% | 761 |
|