United Services Automobile Association’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-99,367
| Closed | -$448K | – | 1299 |
|
|
2016
Q1 | $448K | Buy |
99,367
+14,310
| +17% | +$64.5K | ﹤0.01% | 1172 |
|
|
2015
Q4 | $467K | Buy |
85,057
+1,110
| +1% | +$6.09K | ﹤0.01% | 1215 |
|
|
2015
Q3 | $291K | Sell |
83,947
-710
| -0.8% | -$2.46K | ﹤0.01% | 1228 |
|
|
2015
Q2 | $519K | Buy |
84,657
+3,140
| +4% | +$19.3K | ﹤0.01% | 1191 |
|
|
2015
Q1 | $580K | Buy |
81,517
+232
| +0.3% | +$1.65K | ﹤0.01% | 1174 |
|
|
2014
Q4 | $713K | Buy |
81,285
+12,885
| +19% | +$113K | ﹤0.01% | 1143 |
|
|
2014
Q3 | $368K | Buy |
68,400
+6,400
| +10% | +$34.4K | ﹤0.01% | 1170 |
|
|
2014
Q2 | $299K | Buy |
62,000
+700
| +1% | +$3.38K | ﹤0.01% | 1194 |
|
|
2014
Q1 | $317K | Hold |
61,300
| – | – | ﹤0.01% | 1182 |
|
|
2013
Q4 | $352K | Hold |
61,300
| – | – | ﹤0.01% | 1176 |
|
|
2013
Q3 | $348K | Hold |
61,300
| – | – | ﹤0.01% | 1162 |
|
|
2013
Q2 | $303K | Buy |
+61,300
| New | +$303K | ﹤0.01% | 1159 |
|