RhumbLine Advisers’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 |
-68,993
| Closed | -$486K | – | 2995 |
|
|
2016
Q2 | $486K | Buy |
68,993
+7,670
| +13% | +$43.3K | ﹤0.01% | 2213 |
|
|
2016
Q1 | $277K | Buy |
61,323
+185
| +0.3% | +$852 | ﹤0.01% | 2570 |
|
|
2015
Q4 | $336K | Buy |
61,138
+5,290
| +9% | +$29.7K | ﹤0.01% | 2500 |
|
|
2015
Q3 | $194K | Buy |
55,848
+2,065
| +4% | +$13K | ﹤0.01% | 2800 |
|
|
2015
Q2 | $330K | Sell |
53,783
-24,335
| -31% | -$159K | ﹤0.01% | 2595 |
|
|
2015
Q1 | $556K | Buy |
78,118
+5,200
| +7% | +$40.3K | ﹤0.01% | 2238 |
|
|
2014
Q4 | $639K | Buy |
72,918
+3,925
| +6% | +$28.8K | ﹤0.01% | 2122 |
|
|
2014
Q3 | $371K | Sell |
68,993
-500
| -0.7% | -$2.44K | ﹤0.01% | 2397 |
|
|
2014
Q2 | $336K | Buy |
69,493
+6,050
| +10% | +$25.7K | ﹤0.01% | 2525 |
|
|
2014
Q1 | $328K | Buy |
63,443
+4,790
| +8% | +$28.9K | ﹤0.01% | 2484 |
|
|
2013
Q4 | $337K | Sell |
58,653
-3,300
| -5% | -$17.9K | ﹤0.01% | 2515 |
|
|
2013
Q3 | $352K | Buy |
61,953
+83
| +0.1% | +$433 | ﹤0.01% | 2425 |
|
|
2013
Q2 | $306K | Buy |
+61,870
| New | +$375K | ﹤0.01% | 2626 |
|