Bailard’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 |
-55,000
| Closed | -$1.47M | – | 522 |
|
|
2017
Q4 | $1.47M | Hold |
55,000
| – | – | 0.09% | 198 |
|
|
2017
Q3 | $679K | Hold |
55,000
| – | – | 0.05% | 191 |
|
|
2017
Q2 | $569K | Buy |
+55,000
| New | +$569K | 0.05% | 201 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$1.51M | – | 284 |
|
|
2015
Q2 | $1.51M | Sell |
100,000
-60,000
| -38% | -$905K | 0.23% | 78 |
|
|
2015
Q1 | $1.59M | Sell |
160,000
-50,000
| -24% | -$498K | 0.22% | 83 |
|
|
2014
Q4 | $1.44M | Hold |
210,000
| – | – | 0.2% | 81 |
|
|
2014
Q3 | $1.69M | Buy |
210,000
+179,164
| +581% | +$1.44M | 0.26% | 65 |
|
|
2014
Q2 | $280K | Buy |
+30,836
| New | +$280K | 0.04% | 188 |
|