Senzar Asset Management’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,150,090
| Closed | -$7.46M | – | 49 |
|
|
2015
Q3 | $7.46M | Buy |
2,150,090
+427,990
| +25% | +$1.49M | 1.09% | 21 |
|
|
2015
Q2 | $10.6M | Buy |
1,722,100
+265,200
| +18% | +$1.63M | 1.81% | 23 |
|
|
2015
Q1 | $10.4M | Buy |
1,456,900
+368,200
| +34% | +$2.62M | 2.53% | 16 |
|
|
2014
Q4 | $9.55M | Sell |
1,088,700
-246,600
| -18% | -$2.16M | 2.8% | 16 |
|
|
2014
Q3 | $7.18M | Buy |
1,335,300
+162,600
| +14% | +$875K | 2.11% | 17 |
|
|
2014
Q2 | $5.66M | Buy |
1,172,700
+385,100
| +49% | +$1.86M | 2.16% | 18 |
|
|
2014
Q1 | $4.07M | Buy |
787,600
+545,800
| +226% | +$2.82M | 2.16% | 14 |
|
|
2013
Q4 | $1.39M | Buy |
+241,800
| New | +$1.39M | 1.14% | 18 |
|