Stevens Capital Management’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 |
-33,786
| Closed | -$238K | – | 1292 |
|
|
2016
Q2 | $238K | Buy |
+33,786
| New | +$238K | 0.01% | 736 |
|
|
2015
Q2 | – | Sell |
-16,319
| Closed | -$116K | – | 1378 |
|
|
2015
Q1 | $116K | Sell |
16,319
-3,177
| -16% | -$22.6K | ﹤0.01% | 913 |
|
|
2014
Q4 | $171K | Buy |
+19,496
| New | +$171K | 0.01% | 882 |
|
|
2014
Q2 | – | Sell |
-14,602
| Closed | -$75K | – | 1454 |
|
|
2014
Q1 | $75K | Buy |
+14,602
| New | +$75K | ﹤0.01% | 1023 |
|