Mason Street Advisors’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-226,790
| Closed | -$1.99M | – | 1863 |
|
|
2014
Q4 | $1.99M | Hold |
226,790
| – | – | 0.01% | 955 |
|
|
2014
Q3 | $1.22M | Hold |
226,790
| – | – | 0.01% | 1123 |
|
|
2014
Q2 | $1.1M | Hold |
226,790
| – | – | 0.01% | 1158 |
|
|
2014
Q1 | $1.17M | Buy |
226,790
+21,990
| +11% | +$114K | 0.01% | 1123 |
|
|
2013
Q4 | $1.18M | Buy |
+204,800
| New | +$1.18M | 0.01% | 1121 |
|