Parametric Portfolio Associates’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,045
| Closed | -$55K | – | 4073 |
|
|
2015
Q4 | $55K | Buy |
+10,045
| New | +$55K | ﹤0.01% | 3909 |
|
|
2014
Q1 | – | Sell |
-10,736
| Closed | -$62K | – | 3892 |
|
|
2013
Q4 | $62K | Buy |
+10,736
| New | +$62K | ﹤0.01% | 3765 |
|
|
2013
Q3 | – | Sell |
-12,890
| Closed | -$64K | – | 3847 |
|
|
2013
Q2 | $64K | Buy |
+12,890
| New | +$64K | ﹤0.01% | 3641 |
|