Taylor Wealth Management Partners’s Xencor XNCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-105,949
Closed -$1.55M 159
2015
Q4
$1.55M Sell
105,949
-19,111
-15% -$279K 0.67% 35
2015
Q3
$1.53M Sell
125,060
-2,050
-2% -$25.1K 0.74% 33
2015
Q2
$2.79M Sell
127,110
-380
-0.3% -$8.35K 0.89% 39
2015
Q1
$1.95M Buy
+127,490
New +$1.95M 0.61% 40