NJ State Employees Deferred Compensation Plan’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 |
-130,000
| Closed | -$915K | – | 372 |
|
|
2016
Q2 | $915K | Hold |
130,000
| – | – | 0.19% | 176 |
|
|
2016
Q1 | $646K | Hold |
130,000
| – | – | 0.14% | 234 |
|
|
2015
Q4 | $714K | Hold |
130,000
| – | – | 0.15% | 229 |
|
|
2015
Q3 | $451K | Hold |
130,000
| – | – | 0.1% | 285 |
|
|
2015
Q2 | $797K | Hold |
130,000
| – | – | 0.16% | 220 |
|
|
2015
Q1 | $926K | Hold |
130,000
| – | – | 0.18% | 201 |
|
|
2014
Q4 | $1.14M | Hold |
130,000
| – | – | 0.22% | 150 |
|
|
2014
Q3 | $699K | Hold |
130,000
| – | – | 0.14% | 251 |
|
|
2014
Q2 | $628K | Hold |
130,000
| – | – | 0.12% | 274 |
|
|
2014
Q1 | $672K | Hold |
130,000
| – | – | 0.14% | 268 |
|
|
2013
Q4 | $748K | Hold |
130,000
| – | – | 0.15% | 243 |
|
|
2013
Q3 | $738K | Hold |
130,000
| – | – | 0.16% | 239 |
|
|
2013
Q2 | $644K | Buy |
+130,000
| New | +$788K | 0.15% | 257 |
|