Rock Springs Capital 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 |
-1,195,000
| Closed | -$8.41M | – | 148 |
|
|
2016
Q2 | $8.41M | Buy |
1,195,000
+95,000
| +9% | +$669K | 0.62% | 49 |
|
|
2016
Q1 | $4.96M | Hold |
1,100,000
| – | – | 0.42% | 78 |
|
|
2015
Q4 | $6.04M | Buy |
1,100,000
+545,000
| +98% | +$2.99M | 0.46% | 73 |
|
|
2015
Q3 | $1.93M | Buy |
555,000
+230,000
| +71% | +$798K | 0.16% | 110 |
|
|
2015
Q2 | $1.99M | Buy |
325,000
+15,000
| +5% | +$91.9K | 0.15% | 110 |
|
|
2015
Q1 | $2.21M | Buy |
310,000
+75,000
| +32% | +$534K | 0.21% | 95 |
|
|
2014
Q4 | $2.06M | Buy |
235,000
+89,000
| +61% | +$781K | 0.24% | 84 |
|
|
2014
Q3 | $785K | Buy |
+146,000
| New | +$785K | 0.12% | 80 |
|
|
2014
Q1 | – | Sell |
-175,000
| Closed | -$1.01M | – | 83 |
|
|
2013
Q4 | $1.01M | Buy |
+175,000
| New | +$1.01M | 0.36% | 61 |
|