BlackRock’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 |
-3,666,779
| Closed | -$97.9M | – | 5105 |
|
|
2017
Q4 | $97.9M | Buy |
3,666,779
+541,332
| +17% | +$8.79M | ﹤0.01% | 1898 |
|
|
2017
Q3 | $38.6M | Buy |
3,125,447
+77,885
| +3% | +$803K | ﹤0.01% | 2439 |
|
|
2017
Q2 | $31.5M | Buy |
3,047,562
+1,379,754
| +83% | +$11.2M | ﹤0.01% | 2522 |
|
|
2017
Q1 | $14.3M | Buy |
1,667,808
+1,662,984
| +34,473% | +$12.2M | ﹤0.01% | 2944 |
|
|
2016
Q4 | $26K | Sell |
4,824
-1,604
| -25% | -$9.35K | ﹤0.01% | 3186 |
|
|
2016
Q3 | $40K | Buy |
6,428
+611
| +11% | +$3.55K | ﹤0.01% | 3078 |
|
|
2016
Q2 | $32K | Buy |
5,817
+4,414
| +315% | +$29.4K | ﹤0.01% | 3115 |
|
|
2016
Q1 | $9K | Buy |
1,403
+927
| +195% | +$7.63K | ﹤0.01% | 3227 |
|
|
2015
Q4 | $6K | Hold |
476
| – | – | ﹤0.01% | 3120 |
|
|
2015
Q3 | $4K | Hold |
476
| – | – | ﹤0.01% | 3105 |
|
|
2015
Q2 | $7K | Buy |
+476
| New | +$5.76K | ﹤0.01% | 3033 |
|