Pillar Pacific Capital Management’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-36,000
| Closed | -$257K | – | 301 |
|
|
2015
Q1 | $257K | Sell |
36,000
-2,000
| -5% | -$14.3K | 0.05% | 233 |
|
|
2014
Q4 | $333K | Hold |
38,000
| – | – | 0.06% | 196 |
|
|
2014
Q3 | $204K | Hold |
38,000
| – | – | 0.04% | 278 |
|
|
2014
Q2 | $184K | Hold |
38,000
| – | – | 0.03% | 287 |
|
|
2014
Q1 | $196K | Hold |
38,000
| – | – | 0.04% | 282 |
|
|
2013
Q4 | $219K | Hold |
38,000
| – | – | 0.04% | 278 |
|
|
2013
Q3 | $215K | Hold |
38,000
| – | – | 0.05% | 267 |
|
|
2013
Q2 | $188K | Buy |
+38,000
| New | +$188K | 0.04% | 278 |
|