QVT Financial’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-196,537
| Closed | -$4.51M | – | 69 |
|
|
2017
Q3 | $4.51M | Sell |
196,537
-104,788
| -35% | -$2.4M | 0.17% | 45 |
|
|
2017
Q2 | $6.36M | Hold |
301,325
| – | – | 0.17% | 44 |
|
|
2017
Q1 | $7.21M | Sell |
301,325
-37,200
| -11% | -$890K | 0.22% | 46 |
|
|
2016
Q4 | $8.91M | Sell |
338,525
-18,348
| -5% | -$483K | 0.27% | 42 |
|
|
2016
Q3 | $8.74M | Sell |
356,873
-30,052
| -8% | -$736K | 0.33% | 43 |
|
|
2016
Q2 | $7.35M | Hold |
386,925
| – | – | 0.51% | 45 |
|
|
2016
Q1 | $5.19M | Hold |
386,925
| – | – | 0.32% | 56 |
|
|
2015
Q4 | $5.66M | Hold |
386,925
| – | – | 0.32% | 52 |
|
|
2015
Q3 | $4.73M | Sell |
386,925
-153,035
| -28% | -$1.87M | 0.16% | 65 |
|
|
2015
Q2 | $11.9M | Hold |
539,960
| – | – | 0.18% | 44 |
|
|
2015
Q1 | $8.27M | Sell |
539,960
-111,484
| -17% | -$1.71M | 0.46% | 45 |
|
|
2014
Q4 | $9.84M | Sell |
651,444
-108,556
| -14% | -$1.64M | 0.49% | 41 |
|
|
2014
Q3 | $6.71M | Sell |
760,000
-34,600
| -4% | -$305K | 0.35% | 59 |
|
|
2014
Q2 | $9.23M | Sell |
794,600
-5,400
| -0.7% | -$62.7K | 0.5% | 54 |
|
|
2014
Q1 | $9.38M | Hold |
800,000
| – | – | 0.54% | 48 |
|
|
2013
Q4 | $7.31M | Buy |
+800,000
| New | +$7.31M | 0.43% | 48 |
|