Numeric Investors’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-247,708
| Closed | -$1.52M | – | 1268 |
|
2015
Q2 | $1.52M | Buy |
247,708
+118,000
| +91% | +$723K | 0.02% | 425 |
|
2015
Q1 | $924K | Buy |
129,708
+117,608
| +972% | +$838K | 0.01% | 493 |
|
2014
Q4 | $106K | Buy |
+12,100
| New | +$106K | ﹤0.01% | 810 |
|
2013
Q3 | – | Sell |
-33,771
| Closed | -$167K | – | 971 |
|
2013
Q2 | $167K | Buy |
+33,771
| New | +$167K | ﹤0.01% | 733 |
|