TIAA CREF Investment Management’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 |
-294,853
| Closed | -$2.08M | – | 3161 |
|
|
2016
Q2 | $2.08M | Sell |
294,853
-33,249
| -10% | -$234K | ﹤0.01% | 2093 |
|
|
2016
Q1 | $1.48M | Sell |
328,102
-8,989
| -3% | -$40.5K | ﹤0.01% | 2253 |
|
|
2015
Q4 | $1.85M | Sell |
337,091
-8,347
| -2% | -$45.8K | ﹤0.01% | 2202 |
|
|
2015
Q3 | $1.2M | Sell |
345,438
-49,791
| -13% | -$173K | ﹤0.01% | 2458 |
|
|
2015
Q2 | $2.42M | Sell |
395,229
-27,210
| -6% | -$167K | ﹤0.01% | 2182 |
|
|
2015
Q1 | $3.01M | Sell |
422,439
-5,097
| -1% | -$36.3K | ﹤0.01% | 1965 |
|
|
2014
Q4 | $3.75M | Buy |
427,536
+127,807
| +43% | +$1.12M | ﹤0.01% | 1829 |
|
|
2014
Q3 | $1.61M | Sell |
299,729
-4,706
| -2% | -$25.3K | ﹤0.01% | 2365 |
|
|
2014
Q2 | $1.47M | Buy |
304,435
+51,256
| +20% | +$247K | ﹤0.01% | 2486 |
|
|
2014
Q1 | $1.31M | Buy |
253,179
+16,756
| +7% | +$86.6K | ﹤0.01% | 2486 |
|
|
2013
Q4 | $1.36M | Hold |
236,423
| – | – | ﹤0.01% | 2484 |
|
|
2013
Q3 | $1.34M | Sell |
236,423
-6,774
| -3% | -$38.5K | ﹤0.01% | 2438 |
|
|
2013
Q2 | $1.2M | Buy |
+243,197
| New | +$1.2M | ﹤0.01% | 2476 |
|