ProShare Advisors’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-54,429
| Closed | -$383K | – | 1580 |
|
|
2016
Q2 | $383K | Buy |
54,429
+270
| +0.5% | +$1.52K | ﹤0.01% | 1080 |
|
|
2016
Q1 | $244K | Sell |
54,159
-5,221
| -9% | -$24.1K | ﹤0.01% | 1312 |
|
|
2015
Q4 | $326K | Buy |
59,380
+5,667
| +11% | +$31.8K | ﹤0.01% | 1249 |
|
|
2015
Q3 | $186K | Sell |
53,713
-3,858
| -7% | -$24.3K | ﹤0.01% | 1329 |
|
|
2015
Q2 | $353K | Sell |
57,571
-4,171
| -7% | -$27.3K | ﹤0.01% | 1240 |
|
|
2015
Q1 | $440K | Buy |
61,742
+8,317
| +16% | +$64.5K | 0.01% | 1247 |
|
|
2014
Q4 | $469K | Sell |
53,425
-1,377
| -3% | -$10.1K | 0.01% | 1236 |
|
|
2014
Q3 | $295K | Sell |
54,802
-10,670
| -16% | -$52K | ﹤0.01% | 1729 |
|
|
2014
Q2 | $316K | Sell |
65,472
-35,764
| -35% | -$152K | ﹤0.01% | 1874 |
|
|
2014
Q1 | $523K | Buy |
101,236
+76,968
| +317% | +$464K | 0.01% | 1831 |
|
|
2013
Q4 | $140K | Sell |
24,268
-20,006
| -45% | -$108K | ﹤0.01% | 1283 |
|
|
2013
Q3 | $251K | Buy |
44,274
+7,319
| +20% | +$38.2K | 0.01% | 2032 |
|
|
2013
Q2 | $183K | Buy |
+36,955
| New | +$224K | ﹤0.01% | 2073 |
|