Deutsche Bank’s Loxo Oncology, Inc LOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-69,630
| Closed | -$9.75M | – | 5046 |
|
|
2018
Q4 | $9.75M | Sell |
69,630
-203,849
| -75% | -$28.5M | 0.01% | 1319 |
|
|
2018
Q3 | $46.7M | Buy |
273,479
+95,930
| +54% | +$16.4M | 0.02% | 679 |
|
|
2018
Q2 | $30.8M | Sell |
177,549
-19,170
| -10% | -$3.33M | 0.02% | 917 |
|
|
2018
Q1 | $22.7M | Buy |
196,719
+68,050
| +53% | +$7.85M | 0.01% | 1031 |
|
|
2017
Q4 | $10.8M | Sell |
128,669
-49,022
| -28% | -$4.13M | 0.01% | 1431 |
|
|
2017
Q3 | $16.4M | Buy |
177,691
+124,383
| +233% | +$11.5M | 0.01% | 1155 |
|
|
2017
Q2 | $4.27M | Buy |
53,308
+17,266
| +48% | +$1.38M | ﹤0.01% | 2016 |
|
|
2017
Q1 | $1.51M | Buy |
36,042
+15,982
| +80% | +$671K | ﹤0.01% | 2384 |
|
|
2016
Q4 | $642K | Buy |
20,060
+3,140
| +19% | +$100K | ﹤0.01% | 2959 |
|
|
2016
Q3 | $440K | Buy |
16,920
+4,155
| +33% | +$108K | ﹤0.01% | 3181 |
|
|
2016
Q2 | $294K | Buy |
12,765
+3,042
| +31% | +$70.1K | ﹤0.01% | 3467 |
|
|
2016
Q1 | $264K | Sell |
9,723
-21,043
| -68% | -$571K | ﹤0.01% | 3433 |
|
|
2015
Q4 | $873K | Sell |
30,766
-15,402
| -33% | -$437K | ﹤0.01% | 2914 |
|
|
2015
Q3 | $806K | Buy |
46,168
+43,884
| +1,921% | +$766K | ﹤0.01% | 3031 |
|
|
2015
Q2 | $39K | Buy |
2,284
+2,083
| +1,036% | +$35.6K | ﹤0.01% | 4339 |
|
|
2015
Q1 | $2K | Sell |
201
-12,514
| -98% | -$125K | ﹤0.01% | 4528 |
|
|
2014
Q4 | $149K | Buy |
12,715
+3,705
| +41% | +$43.4K | ﹤0.01% | 4210 |
|
|
2014
Q3 | $118K | Buy |
+9,010
| New | +$118K | ﹤0.01% | 4140 |
|