Bank of America’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 |
-124,557
| Closed | -$3.33M | – | 6560 |
|
|
2017
Q4 | $3.33M | Buy |
124,557
+116,577
| +1,461% | +$3.11M | ﹤0.01% | 2986 |
|
|
2017
Q3 | $99K | Buy |
7,980
+3,844
| +93% | +$47.7K | ﹤0.01% | 4898 |
|
|
2017
Q2 | $43K | Sell |
4,136
-5,087
| -55% | -$52.9K | ﹤0.01% | 5177 |
|
|
2017
Q1 | $79K | Sell |
9,223
-480
| -5% | -$4.11K | ﹤0.01% | 5003 |
|
|
2016
Q4 | $51K | Buy |
9,703
+3,287
| +51% | +$17.3K | ﹤0.01% | 5149 |
|
|
2016
Q3 | $40K | Buy |
6,416
+3,110
| +94% | +$19.4K | ﹤0.01% | 5063 |
|
|
2016
Q2 | $18K | Buy |
3,306
+1,042
| +46% | +$5.67K | ﹤0.01% | 5493 |
|
|
2016
Q1 | $15K | Buy |
2,264
+1,745
| +336% | +$11.6K | ﹤0.01% | 5434 |
|
|
2015
Q4 | $7K | Buy |
519
+474
| +1,053% | +$6.39K | ﹤0.01% | 5788 |
|
|
2015
Q3 | $0 | Buy |
45
+37
| +463% | – | ﹤0.01% | 6369 |
|
|
2015
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 6327 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$24K | – | 6174 |
|
|
2014
Q3 | $24K | Sell |
3,000
-13,000
| -81% | -$104K | ﹤0.01% | 5179 |
|
|
2014
Q2 | $145K | Buy |
+16,000
| New | +$145K | ﹤0.01% | 4416 |
|