Vanguard Group’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 |
-2,313,593
| Closed | -$16.3M | – | 4162 |
|
|
2016
Q2 | $16.3M | Buy |
2,313,593
+55,801
| +2% | +$393K | ﹤0.01% | 2416 |
|
|
2016
Q1 | $10.2M | Buy |
2,257,792
+65,124
| +3% | +$294K | ﹤0.01% | 2601 |
|
|
2015
Q4 | $12M | Buy |
2,192,668
+85,321
| +4% | +$468K | ﹤0.01% | 2538 |
|
|
2015
Q3 | $7.31M | Buy |
2,107,347
+105,962
| +5% | +$368K | ﹤0.01% | 2785 |
|
|
2015
Q2 | $12.3M | Buy |
2,001,385
+57,897
| +3% | +$355K | ﹤0.01% | 2571 |
|
|
2015
Q1 | $13.8M | Buy |
1,943,488
+158,668
| +9% | +$1.13M | ﹤0.01% | 2492 |
|
|
2014
Q4 | $15.7M | Buy |
1,784,820
+139,569
| +8% | +$1.22M | ﹤0.01% | 2350 |
|
|
2014
Q3 | $8.85M | Buy |
1,645,251
+3,677
| +0.2% | +$19.8K | ﹤0.01% | 2552 |
|
|
2014
Q2 | $7.93M | Buy |
1,641,574
+50,694
| +3% | +$245K | ﹤0.01% | 2619 |
|
|
2014
Q1 | $8.23M | Buy |
1,590,880
+375,267
| +31% | +$1.94M | ﹤0.01% | 2578 |
|
|
2013
Q4 | $6.99M | Buy |
1,215,613
+28,142
| +2% | +$162K | ﹤0.01% | 2624 |
|
|
2013
Q3 | $6.75M | Buy |
1,187,471
+61,145
| +5% | +$347K | ﹤0.01% | 2583 |
|
|
2013
Q2 | $5.58M | Buy |
+1,126,326
| New | +$5.58M | ﹤0.01% | 2604 |
|