EAM Investors’s Loxo Oncology, Inc LOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,593
| Closed | -$2.32M | – | 367 |
|
|
2018
Q3 | $2.32M | Sell |
13,593
-3,310
| -20% | -$565K | 0.35% | 139 |
|
|
2018
Q2 | $2.93M | Sell |
16,903
-7,962
| -32% | -$1.38M | 0.46% | 98 |
|
|
2018
Q1 | $2.87M | Buy |
+24,865
| New | +$2.87M | 0.48% | 101 |
|
|
2017
Q4 | – | Sell |
-46,993
| Closed | -$4.33M | – | 384 |
|
|
2017
Q3 | $4.33M | Sell |
46,993
-27,147
| -37% | -$2.5M | 0.58% | 42 |
|
|
2017
Q2 | $5.95M | Sell |
74,140
-29,009
| -28% | -$2.33M | 0.98% | 1 |
|
|
2017
Q1 | $4.34M | Sell |
103,149
-8,119
| -7% | -$342K | 0.68% | 15 |
|
|
2016
Q4 | $3.57M | Buy |
111,268
+26,207
| +31% | +$842K | 0.48% | 47 |
|
|
2016
Q3 | $2.23M | Sell |
85,061
-114,669
| -57% | -$3M | 0.3% | 175 |
|
|
2016
Q2 | $4.63M | Sell |
199,730
-15,129
| -7% | -$351K | 0.7% | 5 |
|
|
2016
Q1 | $5.87M | Buy |
214,859
+105,004
| +96% | +$2.87M | 0.92% | 5 |
|
|
2015
Q4 | $3.13M | Sell |
109,855
-12,697
| -10% | -$361K | 0.41% | 101 |
|
|
2015
Q3 | $2.14M | Buy |
122,552
+45,745
| +60% | +$800K | 0.34% | 134 |
|
|
2015
Q2 | $1.39M | Buy |
+76,807
| New | +$1.39M | 0.16% | 244 |
|