Novo Holdings A/S’s Xenon Pharmaceuticals XENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-127,563
| Closed | -$402K | – | 18 |
|
|
2017
Q2 | $402K | Hold |
127,563
| – | – | 0.05% | 21 |
|
|
2017
Q1 | $510K | Hold |
127,563
| – | – | 0.05% | 21 |
|
|
2016
Q4 | $982K | Hold |
127,563
| – | – | 0.09% | 21 |
|
|
2016
Q3 | $1.03M | Hold |
127,563
| – | – | 0.09% | 16 |
|
|
2016
Q2 | $753K | Hold |
127,563
| – | – | 0.08% | 17 |
|
|
2016
Q1 | $892K | Hold |
127,563
| – | – | 0.1% | 17 |
|
|
2015
Q4 | $1.03M | Hold |
127,563
| – | – | 0.1% | 14 |
|
|
2015
Q3 | $1.05M | Hold |
127,563
| – | – | 0.11% | 19 |
|
|
2015
Q2 | $1.47M | Hold |
127,563
| – | – | 0.11% | 19 |
|
|
2015
Q1 | $2.15M | Hold |
127,563
| – | – | 0.18% | 14 |
|
|
2014
Q4 | $2.52M | Buy |
+127,563
| New | +$2.52M | 0.2% | 15 |
|