Spark Investment 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 |
-167,700
| Closed | -$580K | – | 936 |
|
|
2015
Q3 | $580K | Buy |
167,700
+111,800
| +200% | +$387K | 0.08% | 350 |
|
|
2015
Q2 | $342K | Sell |
55,900
-135,100
| -71% | -$827K | 0.05% | 421 |
|
|
2015
Q1 | $1.36M | Buy |
191,000
+72,400
| +61% | +$515K | 0.19% | 178 |
|
|
2014
Q4 | $1.04M | Buy |
118,600
+101,800
| +606% | +$893K | 0.17% | 179 |
|
|
2014
Q3 | $90K | Buy |
+16,800
| New | +$90K | 0.01% | 601 |
|