Teachers Advisors’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-149,247
| Closed | -$1.05M | – | 3139 |
|
|
2016
Q2 | $1.05M | Buy |
149,247
+287
| +0.2% | +$1.62K | ﹤0.01% | 2005 |
|
|
2016
Q1 | $672K | Hold |
148,960
| – | – | ﹤0.01% | 2185 |
|
|
2015
Q4 | $818K | Sell |
148,960
-250
| -0.2% | -$1.4K | ﹤0.01% | 2128 |
|
|
2015
Q3 | $518K | Hold |
149,210
| – | – | ﹤0.01% | 2375 |
|
|
2015
Q2 | $915K | Sell |
149,210
-25,070
| -14% | -$164K | ﹤0.01% | 2177 |
|
|
2015
Q1 | $1.24M | Buy |
174,280
+32,063
| +23% | +$249K | ﹤0.01% | 1937 |
|
|
2014
Q4 | $1.25M | Buy |
142,217
+51,974
| +58% | +$382K | ﹤0.01% | 1907 |
|
|
2014
Q3 | $486K | Hold |
90,243
| – | – | ﹤0.01% | 2418 |
|
|
2014
Q2 | $436K | Buy |
90,243
+6,879
| +8% | +$29.2K | ﹤0.01% | 2514 |
|
|
2014
Q1 | $431K | Buy |
83,364
+13,590
| +19% | +$82K | ﹤0.01% | 2479 |
|
|
2013
Q4 | $401K | Hold |
69,774
| – | – | ﹤0.01% | 2513 |
|
|
2013
Q3 | $396K | Buy |
69,774
+4,743
| +7% | +$24.7K | ﹤0.01% | 2461 |
|
|
2013
Q2 | $322K | Buy |
+65,031
| New | +$394K | ﹤0.01% | 2500 |
|