Matarin Capital Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,982
| Closed | -$641K | – | 320 |
|
|
2017
Q3 | $641K | Sell |
27,982
-276,817
| -91% | -$6.34M | 0.05% | 226 |
|
|
2017
Q2 | $6.43M | Buy |
304,799
+105
| +0% | +$2.22K | 0.6% | 64 |
|
|
2017
Q1 | $7.29M | Buy |
304,694
+241,629
| +383% | +$5.78M | 0.72% | 49 |
|
|
2016
Q4 | $1.66M | Buy |
63,065
+49,637
| +370% | +$1.31M | 0.19% | 165 |
|
|
2016
Q3 | $329K | Buy |
+13,428
| New | +$329K | 0.04% | 206 |
|