Public Employees Retirement Association of Colorado’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 |
-23,974
| Closed | -$169K | – | 1855 |
|
|
2016
Q2 | $169K | Hold |
23,974
| – | – | ﹤0.01% | 1621 |
|
|
2016
Q1 | $108K | Hold |
23,974
| – | – | ﹤0.01% | 1742 |
|
|
2015
Q4 | $132K | Hold |
23,974
| – | – | ﹤0.01% | 1701 |
|
|
2015
Q3 | $83K | Hold |
23,974
| – | – | ﹤0.01% | 1821 |
|
|
2015
Q2 | $147K | Hold |
23,974
| – | – | ﹤0.01% | 1754 |
|
|
2015
Q1 | $171K | Hold |
23,974
| – | – | ﹤0.01% | 1687 |
|
|
2014
Q4 | $210K | Hold |
23,974
| – | – | ﹤0.01% | 1621 |
|
|
2014
Q3 | $129K | Hold |
23,974
| – | – | ﹤0.01% | 1745 |
|
|
2014
Q2 | $116K | Hold |
23,974
| – | – | ﹤0.01% | 1793 |
|
|
2014
Q1 | $124K | Hold |
23,974
| – | – | ﹤0.01% | 1773 |
|
|
2013
Q4 | $138K | Hold |
23,974
| – | – | ﹤0.01% | 1755 |
|
|
2013
Q3 | $136K | Hold |
23,974
| – | – | ﹤0.01% | 1747 |
|
|
2013
Q2 | $119K | Buy |
+23,974
| New | +$119K | ﹤0.01% | 1782 |
|