Teachers Retirement System of the State of Kentucky’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-77,590
| Closed | -$350K | – | 1731 |
|
|
2016
Q1 | $350K | Hold |
77,590
| – | – | ﹤0.01% | 1319 |
|
|
2015
Q4 | $426K | Hold |
77,590
| – | – | 0.01% | 1258 |
|
|
2015
Q3 | $269K | Hold |
77,590
| – | – | ﹤0.01% | 1451 |
|
|
2015
Q2 | $476K | Hold |
77,590
| – | – | 0.01% | 1303 |
|
|
2015
Q1 | $552K | Hold |
77,590
| – | – | 0.01% | 1213 |
|
|
2014
Q4 | $680K | Hold |
77,590
| – | – | 0.01% | 1082 |
|
|
2014
Q3 | $417K | Hold |
77,590
| – | – | ﹤0.01% | 1301 |
|
|
2014
Q2 | $375K | Hold |
77,590
| – | – | ﹤0.01% | 1397 |
|
|
2014
Q1 | $401K | Sell |
77,590
-5,310
| -6% | -$27.4K | ﹤0.01% | 1356 |
|
|
2013
Q4 | $477K | Buy |
+82,900
| New | +$477K | 0.01% | 1279 |
|