Wellington Management 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
Q2 | – | Sell |
-8,883,851
| Closed | -$40.1M | – | 2239 |
|
|
2016
Q1 | $40.1M | Buy |
8,883,851
+565,875
| +7% | +$2.55M | 0.01% | 731 |
|
|
2015
Q4 | $45.7M | Sell |
8,317,976
-512,860
| -6% | -$2.82M | 0.01% | 691 |
|
|
2015
Q3 | $30.6M | Buy |
8,830,836
+256,212
| +3% | +$889K | 0.01% | 831 |
|
|
2015
Q2 | $52.6M | Buy |
8,574,624
+108,979
| +1% | +$668K | 0.01% | 705 |
|
|
2015
Q1 | $60.3M | Sell |
8,465,645
-122,282
| -1% | -$871K | 0.02% | 674 |
|
|
2014
Q4 | $75.3M | Sell |
8,587,927
-121,375
| -1% | -$1.06M | 0.02% | 605 |
|
|
2014
Q3 | $46.9M | Buy |
8,709,302
+117,196
| +1% | +$631K | 0.01% | 743 |
|
|
2014
Q2 | $41.5M | Buy |
8,592,106
+262,042
| +3% | +$1.27M | 0.01% | 803 |
|
|
2014
Q1 | $43.1M | Buy |
8,330,064
+1,659,730
| +25% | +$8.58M | 0.01% | 792 |
|
|
2013
Q4 | $38.4M | Buy |
6,670,334
+2,084,710
| +45% | +$12M | 0.01% | 810 |
|
|
2013
Q3 | $26M | Sell |
4,585,624
-670,840
| -13% | -$3.81M | 0.01% | 903 |
|
|
2013
Q2 | $26M | Buy |
+5,256,464
| New | +$26M | 0.01% | 884 |
|