SG Americas Securities’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 |
-10,587
| Closed | -$37K | – | 2675 |
|
|
2015
Q3 | $37K | Sell |
10,587
-1,814
| -15% | -$6.34K | ﹤0.01% | 1990 |
|
|
2015
Q2 | $76K | Sell |
12,401
-2,073
| -14% | -$12.7K | ﹤0.01% | 2036 |
|
|
2015
Q1 | $103K | Buy |
+14,474
| New | +$103K | ﹤0.01% | 1971 |
|
|
2014
Q2 | – | Sell |
-20,609
| Closed | -$107K | – | 2393 |
|
|
2014
Q1 | $107K | Buy |
+20,609
| New | +$107K | ﹤0.01% | 1927 |
|
|
2013
Q4 | – | Sell |
-13,357
| Closed | -$76K | – | 2781 |
|
|
2013
Q3 | $76K | Buy |
13,357
+2,793
| +26% | +$15.9K | ﹤0.01% | 2386 |
|
|
2013
Q2 | $52K | Buy |
+10,564
| New | +$52K | ﹤0.01% | 1797 |
|