State Street’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 |
-955,379
| Closed | -$6.73M | – | 3683 |
|
|
2016
Q2 | $6.73M | Sell |
955,379
-19,973
| -2% | -$141K | ﹤0.01% | 2438 |
|
|
2016
Q1 | $4.4M | Sell |
975,352
-908,103
| -48% | -$4.1M | ﹤0.01% | 2615 |
|
|
2015
Q4 | $10.3M | Sell |
1,883,455
-60,101
| -3% | -$330K | ﹤0.01% | 2166 |
|
|
2015
Q3 | $6.74M | Sell |
1,943,556
-369,149
| -16% | -$1.28M | ﹤0.01% | 2377 |
|
|
2015
Q2 | $14.2M | Sell |
2,312,705
-874,458
| -27% | -$5.36M | ﹤0.01% | 2069 |
|
|
2015
Q1 | $22.7M | Buy |
3,187,163
+1,428,169
| +81% | +$10.2M | ﹤0.01% | 1762 |
|
|
2014
Q4 | $15.4M | Buy |
1,758,994
+823,373
| +88% | +$7.22M | ﹤0.01% | 1956 |
|
|
2014
Q3 | $5.03M | Sell |
935,621
-21,774
| -2% | -$117K | ﹤0.01% | 2543 |
|
|
2014
Q2 | $4.62M | Buy |
957,395
+70,874
| +8% | +$342K | ﹤0.01% | 2638 |
|
|
2014
Q1 | $4.58M | Buy |
886,521
+137,197
| +18% | +$709K | ﹤0.01% | 2615 |
|
|
2013
Q4 | $4.31M | Sell |
749,324
-4,804
| -0.6% | -$27.6K | ﹤0.01% | 2658 |
|
|
2013
Q3 | $4.28M | Sell |
754,128
-4,051
| -0.5% | -$23K | ﹤0.01% | 2625 |
|
|
2013
Q2 | $3.75M | Buy |
+758,179
| New | +$3.75M | ﹤0.01% | 2625 |
|