Nationwide Fund Advisors’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-37,139
| Closed | -$261K | – | 3309 |
|
|
2016
Q2 | $261K | Sell |
37,139
-37,653
| -50% | -$213K | ﹤0.01% | 2486 |
|
|
2016
Q1 | $337K | Sell |
74,792
-50,265
| -40% | -$232K | ﹤0.01% | 2293 |
|
|
2015
Q4 | $687K | Buy |
125,057
+670
| +0.5% | +$3.76K | ﹤0.01% | 1928 |
|
|
2015
Q3 | $432K | Sell |
124,387
-2,330
| -2% | -$14.7K | ﹤0.01% | 2199 |
|
|
2015
Q2 | $777K | Sell |
126,717
-492
| -0.4% | -$3.22K | ﹤0.01% | 2014 |
|
|
2015
Q1 | $906K | Sell |
127,209
-1,131
| -0.9% | -$8.77K | ﹤0.01% | 1935 |
|
|
2014
Q4 | $1.13M | Buy |
128,340
+3,646
| +3% | +$26.8K | ﹤0.01% | 1751 |
|
|
2014
Q3 | $671K | Buy |
124,694
+593
| +0.5% | +$2.89K | ﹤0.01% | 2043 |
|
|
2014
Q2 | $599K | Buy |
124,101
+2,677
| +2% | +$11.4K | ﹤0.01% | 2163 |
|
|
2014
Q1 | $628K | Sell |
121,424
-133,005
| -52% | -$802K | ﹤0.01% | 1952 |
|
|
2013
Q4 | $1.46M | Sell |
254,429
-267
| -0.1% | -$1.45K | 0.01% | 1647 |
|
|
2013
Q3 | $1.45M | Buy |
254,696
+102,632
| +67% | +$536K | 0.01% | 1639 |
|
|
2013
Q2 | $753K | Buy |
+152,064
| New | +$922K | ﹤0.01% | 1812 |
|