Wells Fargo’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 |
-28,545
| Closed | -$201K | – | 6202 |
|
|
2016
Q2 | $201K | Sell |
28,545
-27,995
| -50% | -$197K | ﹤0.01% | 4273 |
|
|
2016
Q1 | $254K | Buy |
56,540
+5,245
| +10% | +$23.6K | ﹤0.01% | 4140 |
|
|
2015
Q4 | $282K | Sell |
51,295
-2,630
| -5% | -$14.5K | ﹤0.01% | 4118 |
|
|
2015
Q3 | $187K | Buy |
53,925
+12,707
| +31% | +$44.1K | ﹤0.01% | 4354 |
|
|
2015
Q2 | $252K | Buy |
41,218
+8,074
| +24% | +$49.4K | ﹤0.01% | 4348 |
|
|
2015
Q1 | $236K | Sell |
33,144
-8,896
| -21% | -$63.3K | ﹤0.01% | 4226 |
|
|
2014
Q4 | $369K | Buy |
42,040
+23,813
| +131% | +$209K | ﹤0.01% | 4017 |
|
|
2014
Q3 | $98K | Buy |
18,227
+7,975
| +78% | +$42.9K | ﹤0.01% | 4564 |
|
|
2014
Q2 | $49K | Sell |
10,252
-383
| -4% | -$1.83K | ﹤0.01% | 4854 |
|
|
2014
Q1 | $55K | Buy |
10,635
+9,560
| +889% | +$49.4K | ﹤0.01% | 4790 |
|
|
2013
Q4 | $7K | Buy |
1,075
+975
| +975% | +$6.35K | ﹤0.01% | 5151 |
|
|
2013
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 5403 |
|
|
2013
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 5728 |
|