TC
TFS Capital’s Xencor XNCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-61,263
| Closed | -$1.61M | – | 869 |
|
|
2016
Q4 | $1.61M | Sell |
61,263
-1,545
| -2% | -$40.7K | 0.43% | 23 |
|
|
2016
Q3 | $1.54M | Buy |
+62,808
| New | +$1.54M | 0.37% | 87 |
|
|
2016
Q2 | – | Sell |
-43,500
| Closed | -$584K | – | 1199 |
|
|
2016
Q1 | $584K | Sell |
43,500
-377,477
| -90% | -$5.07M | 0.08% | 405 |
|
|
2015
Q4 | $6.16M | Buy |
420,977
+402,481
| +2,176% | +$5.88M | 0.66% | 7 |
|
|
2015
Q3 | $226K | Sell |
18,496
-36,264
| -66% | -$443K | 0.02% | 718 |
|
|
2015
Q2 | $1.2M | Buy |
54,760
+12,849
| +31% | +$282K | 0.12% | 287 |
|
|
2015
Q1 | $642K | Buy |
41,911
+13,899
| +50% | +$213K | 0.06% | 469 |
|
|
2014
Q4 | $449K | Buy |
+28,012
| New | +$449K | 0.04% | 609 |
|
|
2014
Q3 | – | Sell |
-15,599
| Closed | -$181K | – | 1232 |
|
|
2014
Q2 | $181K | Buy |
15,599
+4,418
| +40% | +$51.3K | 0.01% | 964 |
|
|
2014
Q1 | $131K | Buy |
+11,181
| New | +$131K | 0.01% | 1261 |
|