Simplex Trading’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 | – | Hold |
0
| – | – | – | 8164 |
|
|
2016
Q2 | – | Sell |
-1,436
| Closed | -$8.11K | – | 7962 |
|
|
2016
Q1 | $6K | Sell |
1,436
-6,700
| -82% | -$30.9K | ﹤0.01% | 4024 |
|
|
2015
Q4 | $44K | Buy |
8,136
+2,406
| +42% | +$13.5K | 0.01% | 2035 |
|
|
2015
Q3 | $19K | Buy |
5,730
+5,654
| +7,439% | +$35.7K | ﹤0.01% | 2875 |
|
|
2015
Q2 | $0 | Sell |
76
-888
| -92% | -$5.81K | ﹤0.01% | 7053 |
|
|
2015
Q1 | $6K | Buy |
+964
| New | +$7.48K | ﹤0.01% | 3436 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5668 |
|