AllianceBernstein’s Loxo Oncology, Inc LOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-508,691
| Closed | -$71.3M | – | 3158 |
|
|
2018
Q4 | $71.3M | Sell |
508,691
-65,445
| -11% | -$9.17M | 0.05% | 345 |
|
|
2018
Q3 | $98.1M | Buy |
574,136
+96,335
| +20% | +$16.5M | 0.06% | 311 |
|
|
2018
Q2 | $82.9M | Sell |
477,801
-85,145
| -15% | -$14.8M | 0.06% | 358 |
|
|
2018
Q1 | $64.9M | Sell |
562,946
-147,794
| -21% | -$17.1M | 0.05% | 414 |
|
|
2017
Q4 | $59.8M | Sell |
710,740
-145,147
| -17% | -$12.2M | 0.04% | 432 |
|
|
2017
Q3 | $78.8M | Sell |
855,887
-80,903
| -9% | -$7.45M | 0.06% | 358 |
|
|
2017
Q2 | $75.1M | Buy |
936,790
+312,988
| +50% | +$25.1M | 0.06% | 362 |
|
|
2017
Q1 | $26.3M | Buy |
623,802
+614,102
| +6,331% | +$25.8M | 0.02% | 651 |
|
|
2016
Q4 | $312K | Hold |
9,700
| – | – | ﹤0.01% | 2704 |
|
|
2016
Q3 | $254K | Buy |
9,700
+900
| +10% | +$23.6K | ﹤0.01% | 2748 |
|
|
2016
Q2 | $204K | Buy |
+8,800
| New | +$204K | ﹤0.01% | 2790 |
|