New York State Common Retirement Fund’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 |
-53,700
| Closed | -$378K | – | 3238 |
|
|
2016
Q2 | $378K | Hold |
53,700
| – | – | ﹤0.01% | 2402 |
|
|
2016
Q1 | $242K | Hold |
53,700
| – | – | ﹤0.01% | 2596 |
|
|
2015
Q4 | $295K | Hold |
53,700
| – | – | ﹤0.01% | 2567 |
|
|
2015
Q3 | $186K | Sell |
53,700
-8,951
| -14% | -$31K | ﹤0.01% | 2825 |
|
|
2015
Q2 | $384K | Buy |
+62,651
| New | +$384K | ﹤0.01% | 2643 |
|
|
2015
Q1 | – | Sell |
-222,325
| Closed | -$1.95M | – | 2318 |
|
|
2014
Q4 | $1.95M | Buy |
+222,325
| New | +$1.95M | ﹤0.01% | 1631 |
|