Teacher Retirement System of Texas’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 |
-7,568
| Closed | -$53K | – | 2485 |
|
|
2016
Q2 | $53K | Buy |
7,568
+104
| +1% | +$728 | ﹤0.01% | 2204 |
|
|
2016
Q1 | $34K | Buy |
7,464
+1,074
| +17% | +$4.89K | ﹤0.01% | 2360 |
|
|
2015
Q4 | $35K | Sell |
6,390
-942
| -13% | -$5.16K | ﹤0.01% | 2266 |
|
|
2015
Q3 | $25K | Buy |
7,332
+4,909
| +203% | +$16.7K | ﹤0.01% | 2418 |
|
|
2015
Q2 | $15K | Buy |
2,423
+537
| +28% | +$3.32K | ﹤0.01% | 2273 |
|
|
2015
Q1 | $13K | Buy |
1,886
+8
| +0.4% | +$55 | ﹤0.01% | 2220 |
|
|
2014
Q4 | $16K | Sell |
1,878
-345
| -16% | -$2.94K | ﹤0.01% | 2051 |
|
|
2014
Q3 | $12K | Sell |
2,223
-85
| -4% | -$459 | ﹤0.01% | 2124 |
|
|
2014
Q2 | $11K | Hold |
2,308
| – | – | ﹤0.01% | 2292 |
|
|
2014
Q1 | $12K | Buy |
2,308
+531
| +30% | +$2.76K | ﹤0.01% | 2031 |
|
|
2013
Q4 | $10K | Sell |
1,777
-3,724
| -68% | -$21K | ﹤0.01% | 2114 |
|
|
2013
Q3 | $31K | Buy |
5,501
+2,575
| +88% | +$14.5K | ﹤0.01% | 2339 |
|
|
2013
Q2 | $14K | Buy |
+2,926
| New | +$14K | ﹤0.01% | 2377 |
|