Bank of America’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 |
-124,557
| Closed | -$3.33M | – | 7567 |
|
|
2017
Q4 | $3.33M | Buy |
124,557
+116,577
| +1,461% | +$1.89M | ﹤0.01% | 3499 |
|
|
2017
Q3 | $99K | Buy |
7,980
+3,844
| +93% | +$39.6K | ﹤0.01% | 5682 |
|
|
2017
Q2 | $43K | Sell |
4,136
-5,087
| -55% | -$41.3K | ﹤0.01% | 5932 |
|
|
2017
Q1 | $79K | Sell |
9,223
-480
| -5% | -$3.51K | ﹤0.01% | 5731 |
|
|
2016
Q4 | $51K | Buy |
9,703
+3,287
| +51% | +$19.2K | ﹤0.01% | 5921 |
|
|
2016
Q3 | $40K | Buy |
6,416
+3,110
| +94% | +$18.1K | ﹤0.01% | 5823 |
|
|
2016
Q2 | $18K | Buy |
3,306
+1,042
| +46% | +$6.93K | ﹤0.01% | 6303 |
|
|
2016
Q1 | $15K | Buy |
2,264
+1,745
| +336% | +$14.4K | ﹤0.01% | 6263 |
|
|
2015
Q4 | $7K | Buy |
519
+474
| +1,053% | +$5.71K | ﹤0.01% | 6808 |
|
|
2015
Q3 | $0 | Buy |
45
+37
| +463% | +$531 | ﹤0.01% | 7595 |
|
|
2015
Q2 | $0 | Buy |
+8
| New | +$97 | ﹤0.01% | 7558 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$24K | – | 8172 |
|
|
2014
Q3 | $24K | Sell |
3,000
-13,000
| -81% | -$105K | ﹤0.01% | 6955 |
|
|
2014
Q2 | $145K | Buy |
+16,000
| New | +$122K | ﹤0.01% | 5833 |
|
Other funds holding RXDX
Bank of America's RXDX Position: Q1 2018 in Review
Bank of America sold out of Ignyta, Inc. (RXDX) in Q1 2018, closing a stake of 124,557 shares — an estimated $3.33M sold.
Bank of America first reported a position in RXDX in Q2 2014 and held it in 13 quarters. The position peaked at $3.33M in Q4 2017. 1 fund tracked by Wall St. Rank holds RXDX as of Q1 2018.
- Bank of America reported no remaining Ignyta, Inc. position as of Q1 2018 after selling out during the quarter.
- Bank of America sold 124,557 Ignyta, Inc. shares in Q1 2018, an estimated $3.33M.
- Bank of America first reported a position in Ignyta, Inc. in Q2 2014 and held it in 13 quarters.
- Bank of America's Ignyta, Inc. position peaked at $3.33M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Ignyta, Inc. as of Q1 2018.
Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.