Swiss National Bank’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 |
-116,300
| Closed | -$819K | – | 2574 |
|
|
2016
Q2 | $819K | Sell |
116,300
-6,200
| -5% | -$43.7K | ﹤0.01% | 2079 |
|
|
2016
Q1 | $537K | Buy |
122,500
+18,200
| +17% | +$79.8K | ﹤0.01% | 2270 |
|
|
2015
Q4 | $573K | Hold |
104,300
| – | – | ﹤0.01% | 2182 |
|
|
2015
Q3 | $362K | Buy |
104,300
+9,700
| +10% | +$33.7K | ﹤0.01% | 2330 |
|
|
2015
Q2 | $580K | Hold |
94,600
| – | – | ﹤0.01% | 2153 |
|
|
2015
Q1 | $674K | Hold |
94,600
| – | – | ﹤0.01% | 2007 |
|
|
2014
Q4 | $830K | Buy |
94,600
+2,100
| +2% | +$18.4K | ﹤0.01% | 1837 |
|
|
2014
Q3 | $498K | Buy |
92,500
+19,400
| +27% | +$104K | ﹤0.01% | 2110 |
|
|
2014
Q2 | $353K | Hold |
73,100
| – | – | ﹤0.01% | 2326 |
|
|
2014
Q1 | $378K | Buy |
73,100
+22,500
| +44% | +$116K | ﹤0.01% | 2255 |
|
|
2013
Q4 | $291K | Hold |
50,600
| – | – | ﹤0.01% | 2279 |
|
|
2013
Q3 | $287K | Hold |
50,600
| – | – | ﹤0.01% | 2239 |
|
|
2013
Q2 | $250K | Buy |
+50,600
| New | +$250K | ﹤0.01% | 2296 |
|