Tower Research Capital (TRC)’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 |
-223
| Closed | -$2K | – | 5223 |
|
|
2016
Q2 | $2K | Buy |
223
+198
| +792% | +$1.78K | ﹤0.01% | 4081 |
|
|
2016
Q1 | $0 | Sell |
25
-6,878
| -100% | – | ﹤0.01% | 5630 |
|
|
2015
Q4 | $38K | Buy |
+6,903
| New | +$38K | 0.01% | 734 |
|
|
2015
Q3 | – | Sell |
-2,275
| Closed | -$14K | – | 5479 |
|
|
2015
Q2 | $14K | Buy |
2,275
+1,601
| +238% | +$9.85K | ﹤0.01% | 2437 |
|
|
2015
Q1 | $5K | Sell |
674
-6,946
| -91% | -$51.5K | ﹤0.01% | 3318 |
|
|
2014
Q4 | $67K | Buy |
7,620
+5,882
| +338% | +$51.7K | 0.01% | 889 |
|
|
2014
Q3 | $9K | Buy |
+1,738
| New | +$9K | ﹤0.01% | 2944 |
|
|
2014
Q2 | – | Sell |
-4,597
| Closed | -$24K | – | 5175 |
|
|
2014
Q1 | $24K | Buy |
4,597
+4,189
| +1,027% | +$21.9K | ﹤0.01% | 1734 |
|
|
2013
Q4 | $2K | Sell |
408
-12,448
| -97% | -$61K | ﹤0.01% | 4114 |
|
|
2013
Q3 | $73K | Buy |
+12,856
| New | +$73K | 0.01% | 1592 |
|