UBS AM’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-51,698
| Closed | -$364K | – | 2644 |
|
|
2016
Q2 | $364K | Hold |
51,698
| – | – | ﹤0.01% | 2130 |
|
|
2016
Q1 | $233K | Sell |
51,698
-35,600
| -41% | -$164K | ﹤0.01% | 2358 |
|
|
2015
Q4 | $479K | Hold |
87,298
| – | – | ﹤0.01% | 2080 |
|
|
2015
Q3 | $303K | Buy |
87,298
+6,400
| +8% | +$40.4K | ﹤0.01% | 2282 |
|
|
2015
Q2 | $496K | Buy |
80,898
+1,300
| +2% | +$8.51K | ﹤0.01% | 2069 |
|
|
2015
Q1 | $567K | Buy |
79,598
+1,600
| +2% | +$12.4K | ﹤0.01% | 1919 |
|
|
2014
Q4 | $684K | Buy |
77,998
+16,400
| +27% | +$120K | ﹤0.01% | 1771 |
|
|
2014
Q3 | $331K | Buy |
61,598
+19,400
| +46% | +$94.5K | ﹤0.01% | 2095 |
|
|
2014
Q2 | $204K | Hold |
42,198
| – | – | ﹤0.01% | 2403 |
|
|
2014
Q1 | $218K | Buy |
42,198
+17,700
| +72% | +$107K | ﹤0.01% | 2385 |
|
|
2013
Q4 | $141K | Hold |
24,498
| – | – | ﹤0.01% | 2466 |
|
|
2013
Q3 | $139K | Hold |
24,498
| – | – | ﹤0.01% | 2411 |
|
|
2013
Q2 | $121K | Buy |
+24,498
| New | +$149K | ﹤0.01% | 2371 |
|