Primecap 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 |
-74,000
| Closed | -$521K | – | 281 |
|
2016
Q2 | $521K | Sell |
74,000
-17,000
| -19% | -$120K | ﹤0.01% | 270 |
|
2016
Q1 | $410K | Hold |
91,000
| – | – | ﹤0.01% | 269 |
|
2015
Q4 | $500K | Hold |
91,000
| – | – | ﹤0.01% | 268 |
|
2015
Q3 | $316K | Hold |
91,000
| – | – | ﹤0.01% | 273 |
|
2015
Q2 | $558K | Hold |
91,000
| – | – | ﹤0.01% | 259 |
|
2015
Q1 | $648K | Hold |
91,000
| – | – | ﹤0.01% | 254 |
|
2014
Q4 | $798K | Hold |
91,000
| – | – | ﹤0.01% | 255 |
|
2014
Q3 | $490K | Sell |
91,000
-13,000
| -13% | -$70K | ﹤0.01% | 252 |
|
2014
Q2 | $502K | Sell |
104,000
-24,000
| -19% | -$116K | ﹤0.01% | 249 |
|
2014
Q1 | $662K | Hold |
128,000
| – | – | ﹤0.01% | 248 |
|
2013
Q4 | $736K | Hold |
128,000
| – | – | ﹤0.01% | 253 |
|
2013
Q3 | $727K | Hold |
128,000
| – | – | ﹤0.01% | 249 |
|
2013
Q2 | $634K | Buy |
+128,000
| New | +$634K | ﹤0.01% | 245 |
|