Manulife (Manufacturers Life Insurance)’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-41,530
| Closed | -$293K | – | 4478 |
|
|
2016
Q2 | $293K | Buy |
41,530
+431
| +1% | +$3.04K | ﹤0.01% | 2412 |
|
|
2016
Q1 | $180K | Sell |
41,099
-99
| -0.2% | -$434 | ﹤0.01% | 2678 |
|
|
2015
Q4 | $226 | Hold |
41,198
| – | – | ﹤0.01% | 2566 |
|
|
2015
Q3 | $143 | Hold |
41,198
| – | – | ﹤0.01% | 2927 |
|
|
2015
Q2 | $253 | Buy |
41,198
+2,711
| +7% | +$17 | ﹤0.01% | 2668 |
|
|
2015
Q1 | $274 | Buy |
38,487
+1,428
| +4% | +$10 | ﹤0.01% | 2502 |
|
|
2014
Q4 | $325 | Sell |
37,059
-1,107
| -3% | -$10 | ﹤0.01% | 2293 |
|
|
2014
Q3 | $205 | Sell |
38,166
-874
| -2% | -$5 | ﹤0.01% | 2625 |
|
|
2014
Q2 | $189K | Sell |
39,040
-3,218
| -8% | -$15.6K | ﹤0.01% | 2756 |
|
|
2014
Q1 | $218 | Buy |
42,258
+7,373
| +21% | +$38 | ﹤0.01% | 2654 |
|
|
2013
Q4 | $200 | Sell |
34,885
-997
| -3% | -$6 | ﹤0.01% | 2723 |
|
|
2013
Q3 | $204 | Buy |
35,882
+1,087
| +3% | +$6 | ﹤0.01% | 2642 |
|
|
2013
Q2 | $173K | Buy |
+34,795
| New | +$173K | ﹤0.01% | 2686 |
|