AllianceBernstein’s Ignyta, Inc. RXDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,746,002
| Closed | -$46.6M | – | 3083 |
|
|
2017
Q4 | $46.6M | Buy |
1,746,002
+1,630,702
| +1,414% | +$43.5M | 0.03% | 506 |
|
|
2017
Q3 | $1.42M | Buy |
115,300
+65,000
| +129% | +$803K | ﹤0.01% | 2061 |
|
|
2017
Q2 | $521K | Buy |
50,300
+29,500
| +142% | +$306K | ﹤0.01% | 2579 |
|
|
2017
Q1 | $179K | Hold |
20,800
| – | – | ﹤0.01% | 2855 |
|
|
2016
Q4 | $110K | Buy |
20,800
+1,800
| +9% | +$9.52K | ﹤0.01% | 2939 |
|
|
2016
Q3 | $120K | Sell |
19,000
-1,300
| -6% | -$8.21K | ﹤0.01% | 2908 |
|
|
2016
Q2 | $110K | Buy |
20,300
+6,600
| +48% | +$35.8K | ﹤0.01% | 2892 |
|
|
2016
Q1 | $93K | Hold |
13,700
| – | – | ﹤0.01% | 2821 |
|
|
2015
Q4 | $184K | Hold |
13,700
| – | – | ﹤0.01% | 2758 |
|
|
2015
Q3 | $120K | Hold |
13,700
| – | – | ﹤0.01% | 2849 |
|
|
2015
Q2 | $207K | Buy |
+13,700
| New | +$207K | ﹤0.01% | 2856 |
|