TFS Capital’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 |
-64,877
| Closed | -$457K | – | 1210 |
|
|
2016
Q2 | $457K | Sell |
64,877
-15,224
| -19% | -$107K | 0.08% | 399 |
|
|
2016
Q1 | $361K | Buy |
+80,101
| New | +$361K | 0.05% | 577 |
|
|
2015
Q2 | – | Sell |
-36,958
| Closed | -$263K | – | 1237 |
|
|
2015
Q1 | $263K | Sell |
36,958
-192,276
| -84% | -$1.37M | 0.03% | 724 |
|
|
2014
Q4 | $2.01M | Buy |
229,234
+116,072
| +103% | +$1.02M | 0.19% | 140 |
|
|
2014
Q3 | $609K | Buy |
+113,162
| New | +$609K | 0.05% | 532 |
|
|
2014
Q1 | – | Sell |
-23,529
| Closed | -$135K | – | 1767 |
|
|
2013
Q4 | $135K | Buy |
+23,529
| New | +$135K | 0.01% | 1361 |
|
|
2013
Q3 | – | Sell |
-161,835
| Closed | -$801K | – | 1767 |
|
|
2013
Q2 | $801K | Buy |
+161,835
| New | +$801K | 0.03% | 706 |
|