Oppenheimer & Co’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,785
| Closed | -$210K | – | 1358 |
|
|
2017
Q1 | $210K | Sell |
8,785
-2,593
| -23% | -$62K | 0.01% | 1153 |
|
|
2016
Q4 | $299K | Sell |
11,378
-34
| -0.3% | -$893 | 0.01% | 996 |
|
|
2016
Q3 | $279K | Sell |
11,412
-3,094
| -21% | -$75.6K | 0.01% | 1022 |
|
|
2016
Q2 | $275K | Sell |
14,506
-1,572
| -10% | -$29.8K | 0.01% | 998 |
|
|
2016
Q1 | $215K | Sell |
16,078
-1,171
| -7% | -$15.7K | 0.01% | 1072 |
|
|
2015
Q4 | $252K | Buy |
17,249
+2,804
| +19% | +$41K | 0.01% | 1025 |
|
|
2015
Q3 | $177K | Sell |
14,445
-3,244
| -18% | -$39.8K | 0.01% | 1193 |
|
|
2015
Q2 | $389K | Sell |
17,689
-46,071
| -72% | -$1.01M | 0.01% | 988 |
|
|
2015
Q1 | $976K | Buy |
63,760
+32,160
| +102% | +$492K | 0.03% | 634 |
|
|
2014
Q4 | $507K | Buy |
31,600
+19,500
| +161% | +$313K | 0.01% | 813 |
|
|
2014
Q3 | $113K | Buy |
+12,100
| New | +$113K | ﹤0.01% | 1337 |
|