Barclays’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 |
-67,327
| Closed | -$1.8M | – | 7638 |
|
|
2017
Q4 | $1.8M | Buy |
67,327
+41,218
| +158% | +$669K | ﹤0.01% | 2537 |
|
|
2017
Q3 | $323K | Buy |
26,109
+8,874
| +51% | +$91.5K | ﹤0.01% | 4013 |
|
|
2017
Q2 | $178K | Buy |
17,235
+17,077
| +10,808% | +$139K | ﹤0.01% | 4469 |
|
|
2017
Q1 | $1K | Buy |
+158
| New | +$1.16K | ﹤0.01% | 6706 |
|
|
2016
Q4 | – | Sell |
-267
| Closed | -$2K | – | 7047 |
|
|
2016
Q3 | $2K | Buy |
+267
| New | +$1.55K | ﹤0.01% | 6333 |
|
|
2015
Q4 | – | Sell |
-112
| Closed | -$1K | – | 7008 |
|
|
2015
Q3 | $1K | Sell |
112
-239
| -68% | -$3.43K | ﹤0.01% | 6726 |
|
|
2015
Q2 | $5K | Buy |
+351
| New | +$4.25K | ﹤0.01% | 6510 |
|