State of New Jersey Common Pension Fund D’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-249,082
| Closed | -$1.12M | – | 984 |
|
|
2016
Q1 | $1.12M | Hold |
249,082
| – | – | 0.01% | 794 |
|
|
2015
Q4 | $1.37M | Sell |
249,082
-310,000
| -55% | -$1.7M | 0.01% | 794 |
|
|
2015
Q3 | $1.94M | Hold |
559,082
| – | – | 0.01% | 741 |
|
|
2015
Q2 | $3.43M | Hold |
559,082
| – | – | 0.01% | 657 |
|
|
2015
Q1 | $3.98M | Hold |
559,082
| – | – | 0.02% | 634 |
|
|
2014
Q4 | $4.9M | Hold |
559,082
| – | – | 0.02% | 592 |
|
|
2014
Q3 | $3.01M | Hold |
559,082
| – | – | 0.01% | 664 |
|
|
2014
Q2 | $2.7M | Buy |
+559,082
| New | +$2.7M | 0.01% | 685 |
|