OrbiMed’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,000,400
| Closed | -$27.1M | – | 147 |
|
|
2016
Q1 | $27.1M | Buy |
6,000,400
+232,000
| +4% | +$1.05M | 0.28% | 61 |
|
|
2015
Q4 | $31.7M | Hold |
5,768,400
| – | – | 0.29% | 63 |
|
|
2015
Q3 | $20M | Hold |
5,768,400
| – | – | 0.2% | 72 |
|
|
2015
Q2 | $35.4M | Buy |
5,768,400
+222,300
| +4% | +$1.36M | 0.3% | 64 |
|
|
2015
Q1 | $39.5M | Hold |
5,546,100
| – | – | 0.34% | 57 |
|
|
2014
Q4 | $48.6M | Hold |
5,546,100
| – | – | 0.46% | 51 |
|
|
2014
Q3 | $29.8M | Hold |
5,546,100
| – | – | 0.31% | 54 |
|
|
2014
Q2 | $26.8M | Hold |
5,546,100
| – | – | 0.31% | 55 |
|
|
2014
Q1 | $28.7M | Buy |
5,546,100
+955,300
| +21% | +$4.94M | 0.35% | 50 |
|
|
2013
Q4 | $26.4M | Buy |
4,590,800
+368,200
| +9% | +$2.12M | 0.39% | 54 |
|
|
2013
Q3 | $24M | Buy |
4,222,600
+181,800
| +4% | +$1.03M | 0.43% | 49 |
|
|
2013
Q2 | $20M | Buy |
+4,040,800
| New | +$20M | 0.42% | 43 |
|