Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,121
| Closed | -$128K | – | 1961 |
|
|
2016
Q2 | $128K | Buy |
18,121
+9,221
| +104% | +$65.1K | 0.02% | 619 |
|
|
2016
Q1 | $40K | Buy |
+8,900
| New | +$40K | 0.01% | 939 |
|
|
2015
Q4 | – | Sell |
-8,200
| Closed | -$28K | – | 1790 |
|
|
2015
Q3 | $28K | Buy |
8,200
+1,000
| +14% | +$3.42K | ﹤0.01% | 1110 |
|
|
2015
Q2 | $44K | Buy |
+7,200
| New | +$44K | 0.01% | 1120 |
|