Royal Bank of Canada’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,985
| Closed | -$46K | – | 5881 |
|
|
2016
Q1 | $46K | Sell |
9,985
-14,533
| -59% | -$67K | ﹤0.01% | 4491 |
|
|
2015
Q4 | $135K | Sell |
24,518
-133,439
| -84% | -$735K | ﹤0.01% | 4080 |
|
|
2015
Q3 | $548K | Buy |
157,957
+52,196
| +49% | +$181K | ﹤0.01% | 2884 |
|
|
2015
Q2 | $648K | Sell |
105,761
-8,579
| -8% | -$52.6K | ﹤0.01% | 2911 |
|
|
2015
Q1 | $814K | Sell |
114,340
-136,627
| -54% | -$973K | ﹤0.01% | 2653 |
|
|
2014
Q4 | $2.2M | Sell |
250,967
-75,953
| -23% | -$666K | ﹤0.01% | 1862 |
|
|
2014
Q3 | $1.76M | Buy |
326,920
+118,350
| +57% | +$636K | ﹤0.01% | 2008 |
|
|
2014
Q2 | $1.01M | Buy |
208,570
+71,947
| +53% | +$348K | ﹤0.01% | 2421 |
|
|
2014
Q1 | $706K | Buy |
136,623
+86,218
| +171% | +$446K | ﹤0.01% | 2639 |
|
|
2013
Q4 | $290K | Buy |
50,405
+47,287
| +1,517% | +$272K | ﹤0.01% | 3291 |
|
|
2013
Q3 | $18K | Sell |
3,118
-5,895
| -65% | -$34K | ﹤0.01% | 4653 |
|
|
2013
Q2 | $45K | Buy |
+9,013
| New | +$45K | ﹤0.01% | 4130 |
|