T. Rowe Price Associates’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 |
-35,000
| Closed | -$246K | – | 2624 |
|
|
2016
Q2 | $246K | Hold |
35,000
| – | – | ﹤0.01% | 2248 |
|
|
2016
Q1 | $158K | Hold |
35,000
| – | – | ﹤0.01% | 2338 |
|
|
2015
Q4 | $192K | Sell |
35,000
-15,000
| -30% | -$82.3K | ﹤0.01% | 2312 |
|
|
2015
Q3 | $174K | Buy |
50,000
+19,300
| +63% | +$67.2K | ﹤0.01% | 2320 |
|
|
2015
Q2 | $188K | Hold |
30,700
| – | – | ﹤0.01% | 2365 |
|
|
2015
Q1 | $219K | Sell |
30,700
-9,900
| -24% | -$70.6K | ﹤0.01% | 2323 |
|
|
2014
Q4 | $356K | Hold |
40,600
| – | – | ﹤0.01% | 2105 |
|
|
2014
Q3 | $218K | Hold |
40,600
| – | – | ﹤0.01% | 2298 |
|
|
2014
Q2 | $196K | Sell |
40,600
-40,900
| -50% | -$197K | ﹤0.01% | 2354 |
|
|
2014
Q1 | $421K | Hold |
81,500
| – | – | ﹤0.01% | 1991 |
|
|
2013
Q4 | $469K | Sell |
81,500
-4,353,112
| -98% | -$25.1M | ﹤0.01% | 1935 |
|
|
2013
Q3 | $25.2M | Sell |
4,434,612
-1,578,899
| -26% | -$8.97M | 0.01% | 1014 |
|
|
2013
Q2 | $29.8M | Buy |
+6,013,511
| New | +$29.8M | 0.01% | 961 |
|