Piermont Capital Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,170
| Closed | -$265K | – | 214 |
|
|
2018
Q2 | $265K | Sell |
7,170
-1,250
| -15% | -$46.2K | 0.08% | 217 |
|
|
2018
Q1 | $252K | Sell |
8,420
-1,320
| -14% | -$39.5K | 0.08% | 226 |
|
|
2017
Q4 | $214K | Sell |
9,740
-530
| -5% | -$11.6K | 0.07% | 229 |
|
|
2017
Q3 | $235K | Sell |
10,270
-10,693
| -51% | -$245K | 0.08% | 233 |
|
|
2017
Q2 | $443K | Sell |
20,963
-3,660
| -15% | -$77.3K | 0.13% | 232 |
|
|
2017
Q1 | $589K | Hold |
24,623
| – | – | 0.14% | 217 |
|
|
2016
Q4 | $648K | Sell |
24,623
-480
| -2% | -$12.6K | 0.15% | 204 |
|
|
2016
Q3 | $615K | Buy |
+25,103
| New | +$615K | 0.15% | 222 |
|