Bank of New York Mellon’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 |
-225,593
| Closed | -$6.02M | – | 4465 |
|
|
2017
Q4 | $6.02M | Buy |
225,593
+56,844
| +34% | +$1.52M | ﹤0.01% | 2258 |
|
|
2017
Q3 | $2.08M | Buy |
168,749
+2,768
| +2% | +$34.2K | ﹤0.01% | 2812 |
|
|
2017
Q2 | $1.72M | Buy |
165,981
+55,388
| +50% | +$573K | ﹤0.01% | 2938 |
|
|
2017
Q1 | $951K | Sell |
110,593
-4,861
| -4% | -$41.8K | ﹤0.01% | 3270 |
|
|
2016
Q4 | $612K | Buy |
115,454
+21,820
| +23% | +$116K | ﹤0.01% | 3499 |
|
|
2016
Q3 | $589K | Sell |
93,634
-6,444
| -6% | -$40.5K | ﹤0.01% | 3456 |
|
|
2016
Q2 | $543K | Buy |
100,078
+28,681
| +40% | +$156K | ﹤0.01% | 3495 |
|
|
2016
Q1 | $483K | Buy |
71,397
+1,630
| +2% | +$11K | ﹤0.01% | 3451 |
|
|
2015
Q4 | $935K | Buy |
69,767
+2,303
| +3% | +$30.9K | ﹤0.01% | 3201 |
|
|
2015
Q3 | $593K | Sell |
67,464
-5,861
| -8% | -$51.5K | ﹤0.01% | 3476 |
|
|
2015
Q2 | $1.11M | Buy |
+73,325
| New | +$1.11M | ﹤0.01% | 3282 |
|