Northern Trust’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 |
-627,979
| Closed | -$4.42M | – | 4281 |
|
|
2016
Q2 | $4.42M | Sell |
627,979
-63,957
| -9% | -$450K | ﹤0.01% | 2542 |
|
|
2016
Q1 | $3.12M | Buy |
691,936
+12,372
| +2% | +$55.8K | ﹤0.01% | 2720 |
|
|
2015
Q4 | $3.73M | Buy |
679,564
+18,649
| +3% | +$102K | ﹤0.01% | 2649 |
|
|
2015
Q3 | $2.29M | Buy |
660,915
+66,427
| +11% | +$231K | ﹤0.01% | 2966 |
|
|
2015
Q2 | $3.65M | Buy |
594,488
+8,282
| +1% | +$50.8K | ﹤0.01% | 2719 |
|
|
2015
Q1 | $4.17M | Sell |
586,206
-1,679
| -0.3% | -$12K | ﹤0.01% | 2621 |
|
|
2014
Q4 | $5.16M | Sell |
587,885
-19,385
| -3% | -$170K | ﹤0.01% | 2485 |
|
|
2014
Q3 | $3.27M | Buy |
607,270
+3,770
| +0.6% | +$20.3K | ﹤0.01% | 2786 |
|
|
2014
Q2 | $2.92M | Sell |
603,500
-67,182
| -10% | -$325K | ﹤0.01% | 2864 |
|
|
2014
Q1 | $3.47M | Buy |
670,682
+72,301
| +12% | +$374K | ﹤0.01% | 2797 |
|
|
2013
Q4 | $3.44M | Buy |
598,381
+5,905
| +1% | +$34K | ﹤0.01% | 2807 |
|
|
2013
Q3 | $3.37M | Sell |
592,476
-22,560
| -4% | -$128K | ﹤0.01% | 2768 |
|
|
2013
Q2 | $3.05M | Buy |
+615,036
| New | +$3.05M | ﹤0.01% | 2723 |
|