MUFG Americas’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-471
| Closed | -$18K | – | 793 |
|
|
2018
Q3 | $18K | Hold |
471
| – | – | ﹤0.01% | 637 |
|
|
2018
Q2 | $17K | Hold |
471
| – | – | ﹤0.01% | 691 |
|
|
2018
Q1 | $14K | Sell |
471
-196
| -29% | -$5.83K | ﹤0.01% | 724 |
|
|
2017
Q4 | $15K | Sell |
667
-23
| -3% | -$517 | ﹤0.01% | 809 |
|
|
2017
Q3 | $16K | Sell |
690
-86
| -11% | -$1.99K | ﹤0.01% | 782 |
|
|
2017
Q2 | $16K | Hold |
776
| – | – | ﹤0.01% | 759 |
|
|
2017
Q1 | $19K | Buy |
776
+106
| +16% | +$2.6K | ﹤0.01% | 733 |
|
|
2016
Q4 | $18K | Sell |
670
-133
| -17% | -$3.57K | ﹤0.01% | 736 |
|
|
2016
Q3 | $20K | Sell |
803
-185
| -19% | -$4.61K | ﹤0.01% | 721 |
|
|
2016
Q2 | $19K | Buy |
988
+813
| +465% | +$15.6K | ﹤0.01% | 716 |
|
|
2016
Q1 | $2K | Buy |
+175
| New | +$2K | ﹤0.01% | 1116 |
|
|
2015
Q4 | – | Sell |
-150
| Closed | -$2K | – | 1214 |
|
|
2015
Q3 | $2K | Buy |
150
+45
| +43% | +$600 | ﹤0.01% | 1120 |
|
|
2015
Q2 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 1101 |
|