Ameriprise’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 |
-304,086
| Closed | -$42.6M | – | 3818 |
|
2018
Q4 | $42.6M | Buy |
304,086
+80,439
| +36% | +$11.3M | 0.02% | 679 |
|
2018
Q3 | $38.2M | Buy |
223,647
+4,526
| +2% | +$773K | 0.01% | 887 |
|
2018
Q2 | $38M | Sell |
219,121
-123,959
| -36% | -$21.5M | 0.02% | 794 |
|
2018
Q1 | $39.6M | Buy |
343,080
+269,320
| +365% | +$31.1M | 0.02% | 766 |
|
2017
Q4 | $6.21M | Sell |
73,760
-53,506
| -42% | -$4.5M | ﹤0.01% | 1977 |
|
2017
Q3 | $11.7M | Sell |
127,266
-8,510
| -6% | -$784K | 0.01% | 1450 |
|
2017
Q2 | $10.9M | Buy |
135,776
+103,142
| +316% | +$8.27M | 0.01% | 1486 |
|
2017
Q1 | $1.37M | Sell |
32,634
-2,306
| -7% | -$97K | ﹤0.01% | 2736 |
|
2016
Q4 | $1.12M | Buy |
+34,940
| New | +$1.12M | ﹤0.01% | 2916 |
|
2016
Q3 | – | Sell |
-59,357
| Closed | -$1.38M | – | 3843 |
|
2016
Q2 | $1.38M | Sell |
59,357
-4,359
| -7% | -$101K | ﹤0.01% | 2725 |
|
2016
Q1 | $1.74M | Buy |
+63,716
| New | +$1.74M | ﹤0.01% | 2585 |
|