Wolverine Asset Management’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 |
-85,400
| Closed | -$601K | – | 1675 |
|
|
2016
Q2 | $601K | Buy |
+85,400
| New | +$482K | 0.02% | 670 |
|
|
2016
Q1 | – | Sell |
-13,400
| Closed | -$73K | – | 2138 |
|
|
2015
Q4 | $73K | Buy |
13,400
+7,100
| +113% | +$39.8K | ﹤0.01% | 1061 |
|
|
2015
Q3 | $21K | Buy |
+6,300
| New | +$39.8K | ﹤0.01% | 1454 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2366 |
|
|
2014
Q1 | – | Sell |
-14,500
| Closed | -$83K | – | 3289 |
|
|
2013
Q4 | $83K | Buy |
+14,500
| New | +$78.5K | ﹤0.01% | 1532 |
|