Panagora Asset Management’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,769
| Closed | -$26K | – | 2546 |
|
|
2016
Q2 | $26K | Sell |
3,769
-4,677
| -55% | -$32.3K | ﹤0.01% | 2139 |
|
|
2016
Q1 | $38K | Sell |
8,446
-8,499
| -50% | -$38.2K | ﹤0.01% | 2063 |
|
|
2015
Q4 | $93K | Sell |
16,945
-24,175
| -59% | -$133K | ﹤0.01% | 1817 |
|
|
2015
Q3 | $143K | Buy |
41,120
+27,048
| +192% | +$94.1K | ﹤0.01% | 1708 |
|
|
2015
Q2 | $86K | Buy |
14,072
+6,598
| +88% | +$40.3K | ﹤0.01% | 1998 |
|
|
2015
Q1 | $53K | Hold |
7,474
| – | – | ﹤0.01% | 2080 |
|
|
2014
Q4 | $66K | Buy |
+7,474
| New | +$66K | ﹤0.01% | 1966 |
|
|
2013
Q3 | – | Sell |
-18,104
| Closed | -$90K | – | 2423 |
|
|
2013
Q2 | $90K | Buy |
+18,104
| New | +$90K | ﹤0.01% | 1886 |
|