Thompson Davis & Co’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-125
| Closed | -$3K | – | 1252 |
|
|
2016
Q4 | $3K | Hold |
125
| – | – | 0.01% | 984 |
|
|
2016
Q3 | $3K | Hold |
125
| – | – | 0.01% | 950 |
|
|
2016
Q2 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 978 |
|
|
2014
Q2 | – | Sell |
-250
| Closed | -$3K | – | 873 |
|
|
2014
Q1 | $3K | Buy |
+250
| New | +$3K | 0.01% | 718 |
|