Northern Trust’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 |
-627,979
| Closed | -$4.42M | – | 4281 |
|
|
2016
Q2 | $4.42M | Sell |
627,979
-63,957
| -9% | -$361K | ﹤0.01% | 2542 |
|
|
2016
Q1 | $3.12M | Buy |
691,936
+12,372
| +2% | +$57K | ﹤0.01% | 2720 |
|
|
2015
Q4 | $3.73M | Buy |
679,564
+18,649
| +3% | +$105K | ﹤0.01% | 2649 |
|
|
2015
Q3 | $2.29M | Buy |
660,915
+66,427
| +11% | +$419K | ﹤0.01% | 2966 |
|
|
2015
Q2 | $3.65M | Buy |
594,488
+8,282
| +1% | +$54.2K | ﹤0.01% | 2719 |
|
|
2015
Q1 | $4.17M | Sell |
586,206
-1,679
| -0.3% | -$13K | ﹤0.01% | 2621 |
|
|
2014
Q4 | $5.16M | Sell |
587,885
-19,385
| -3% | -$142K | ﹤0.01% | 2485 |
|
|
2014
Q3 | $3.27M | Buy |
607,270
+3,770
| +0.6% | +$18.4K | ﹤0.01% | 2786 |
|
|
2014
Q2 | $2.92M | Sell |
603,500
-67,182
| -10% | -$285K | ﹤0.01% | 2864 |
|
|
2014
Q1 | $3.47M | Buy |
670,682
+72,301
| +12% | +$436K | ﹤0.01% | 2797 |
|
|
2013
Q4 | $3.44M | Buy |
598,381
+5,905
| +1% | +$32K | ﹤0.01% | 2807 |
|
|
2013
Q3 | $3.37M | Sell |
592,476
-22,560
| -4% | -$118K | ﹤0.01% | 2768 |
|
|
2013
Q2 | $3.04M | Buy |
+615,036
| New | +$3.73M | ﹤0.01% | 2723 |
|