American International Group’s Ignyta, Inc. RXDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-39,667
| Closed | -$1.06M | – | 3057 |
|
|
2017
Q4 | $1.06M | Buy |
39,667
+6,163
| +18% | +$100K | ﹤0.01% | 1336 |
|
|
2017
Q3 | $414K | Buy |
33,504
+2,505
| +8% | +$25.8K | ﹤0.01% | 1869 |
|
|
2017
Q2 | $321K | Buy |
30,999
+12,851
| +71% | +$104K | ﹤0.01% | 1993 |
|
|
2017
Q1 | $156K | Buy |
18,148
+1,197
| +7% | +$8.75K | ﹤0.01% | 2348 |
|
|
2016
Q4 | $90K | Sell |
16,951
-44
| -0.3% | -$256 | ﹤0.01% | 2667 |
|
|
2016
Q3 | $107K | Buy |
16,995
+26
| +0.2% | +$151 | ﹤0.01% | 2562 |
|
|
2016
Q2 | $92K | Buy |
16,969
+6,222
| +58% | +$41.4K | ﹤0.01% | 2670 |
|
|
2016
Q1 | $73K | Hold |
10,747
| – | – | ﹤0.01% | 3642 |
|
|
2015
Q4 | $144K | Sell |
10,747
-19
| -0.2% | -$229 | ﹤0.01% | 3166 |
|
|
2015
Q3 | $95K | Buy |
10,766
+12
| +0.1% | +$172 | ﹤0.01% | 3530 |
|
|
2015
Q2 | $162K | Buy |
+10,754
| New | +$130K | ﹤0.01% | 3197 |
|