Wells Fargo’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 |
-28,545
| Closed | -$201K | – | 6595 |
|
|
2016
Q2 | $201K | Sell |
28,545
-27,995
| -50% | -$158K | ﹤0.01% | 4413 |
|
|
2016
Q1 | $254K | Buy |
56,540
+5,245
| +10% | +$24.2K | ﹤0.01% | 4263 |
|
|
2015
Q4 | $282K | Sell |
51,295
-2,630
| -5% | -$14.8K | ﹤0.01% | 4254 |
|
|
2015
Q3 | $187K | Buy |
53,925
+12,707
| +31% | +$80.2K | ﹤0.01% | 4507 |
|
|
2015
Q2 | $252K | Buy |
41,218
+8,074
| +24% | +$52.8K | ﹤0.01% | 4478 |
|
|
2015
Q1 | $236K | Sell |
33,144
-8,896
| -21% | -$69K | ﹤0.01% | 4351 |
|
|
2014
Q4 | $369K | Buy |
42,040
+23,813
| +131% | +$175K | ﹤0.01% | 4114 |
|
|
2014
Q3 | $98K | Buy |
18,227
+7,975
| +78% | +$38.9K | ﹤0.01% | 4669 |
|
|
2014
Q2 | $49K | Sell |
10,252
-383
| -4% | -$1.62K | ﹤0.01% | 4983 |
|
|
2014
Q1 | $55K | Buy |
10,635
+9,560
| +889% | +$57.7K | ﹤0.01% | 4900 |
|
|
2013
Q4 | $7K | Buy |
1,075
+975
| +975% | +$5.28K | ﹤0.01% | 5292 |
|
|
2013
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 5578 |
|
|
2013
Q2 | $0 | Buy |
+100
| New | +$606 | ﹤0.01% | 5817 |
|
Wells Fargo's XNPT Position: Q3 2016 in Review
Wells Fargo sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 28,545 shares — an estimated $201K sold.
Wells Fargo first reported a position in XNPT in Q2 2013 and held it in 13 quarters. The position peaked at $369K in Q4 2014. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.
- Wells Fargo reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
- Wells Fargo sold 28,545 XENOPORT, INC. shares in Q3 2016, an estimated $201K.
- Wells Fargo first reported a position in XENOPORT, INC. in Q2 2013 and held it in 13 quarters.
- Wells Fargo's XENOPORT, INC. position peaked at $369K in Q4 2014.
- 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.
Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.