Charles Schwab’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 |
-253,320
| Closed | -$6.76M | – | 3098 |
|
|
2017
Q4 | $6.76M | Buy |
253,320
+47,425
| +23% | +$1.27M | 0.01% | 1748 |
|
|
2017
Q3 | $2.54M | Buy |
205,895
+88,150
| +75% | +$1.09M | ﹤0.01% | 2206 |
|
|
2017
Q2 | $1.22M | Buy |
117,745
+26,100
| +28% | +$270K | ﹤0.01% | 2390 |
|
|
2017
Q1 | $789K | Buy |
91,645
+33,900
| +59% | +$292K | ﹤0.01% | 2502 |
|
|
2016
Q4 | $307K | Buy |
57,745
+21,900
| +61% | +$116K | ﹤0.01% | 2840 |
|
|
2016
Q3 | $226K | Hold |
35,845
| – | – | ﹤0.01% | 2884 |
|
|
2016
Q2 | $195K | Hold |
35,845
| – | – | ﹤0.01% | 2952 |
|
|
2016
Q1 | $243K | Hold |
35,845
| – | – | ﹤0.01% | 2835 |
|
|
2015
Q4 | $481K | Hold |
35,845
| – | – | ﹤0.01% | 2659 |
|
|
2015
Q3 | $315K | Buy |
35,845
+9,300
| +35% | +$81.7K | ﹤0.01% | 2809 |
|
|
2015
Q2 | $401K | Buy |
+26,545
| New | +$401K | ﹤0.01% | 2760 |
|