State Board of Administration of Florida Retirement System’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,409
| Closed | -$242K | – | 2413 |
|
|
2016
Q2 | $242K | Hold |
34,409
| – | – | ﹤0.01% | 2133 |
|
|
2016
Q1 | $155K | Hold |
34,409
| – | – | ﹤0.01% | 2264 |
|
|
2015
Q4 | $189K | Hold |
34,409
| – | – | ﹤0.01% | 2278 |
|
|
2015
Q3 | $119K | Hold |
34,409
| – | – | ﹤0.01% | 2361 |
|
|
2015
Q2 | $211K | Hold |
34,409
| – | – | ﹤0.01% | 2318 |
|
|
2015
Q1 | $245K | Hold |
34,409
| – | – | ﹤0.01% | 2256 |
|
|
2014
Q4 | $302K | Hold |
34,409
| – | – | ﹤0.01% | 2216 |
|
|
2014
Q3 | $185K | Hold |
34,409
| – | – | ﹤0.01% | 2378 |
|
|
2014
Q2 | $166K | Buy |
34,409
+179
| +0.5% | +$864 | ﹤0.01% | 2440 |
|
|
2014
Q1 | $177K | Hold |
34,230
| – | – | ﹤0.01% | 2367 |
|
|
2013
Q4 | $197K | Hold |
34,230
| – | – | ﹤0.01% | 2373 |
|
|
2013
Q3 | $194K | Hold |
34,230
| – | – | ﹤0.01% | 2392 |
|
|
2013
Q2 | $169K | Buy |
+34,230
| New | +$169K | ﹤0.01% | 2420 |
|