Fidelity Investments’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 |
-1,997,330
| Closed | -$280M | – | 4497 |
|
|
2018
Q4 | $280M | Buy |
1,997,330
+86,980
| +5% | +$12.2M | 0.04% | 465 |
|
|
2018
Q3 | $326M | Sell |
1,910,350
-390,352
| -17% | -$66.7M | 0.04% | 472 |
|
|
2018
Q2 | $399M | Sell |
2,300,702
-2,034,169
| -47% | -$353M | 0.05% | 395 |
|
|
2018
Q1 | $500M | Sell |
4,334,871
-155,754
| -3% | -$18M | 0.06% | 339 |
|
|
2017
Q4 | $378M | Buy |
4,490,625
+12,721
| +0.3% | +$1.07M | 0.04% | 439 |
|
|
2017
Q3 | $413M | Buy |
4,477,904
+83,077
| +2% | +$7.65M | 0.05% | 394 |
|
|
2017
Q2 | $352M | Buy |
4,394,827
+472,814
| +12% | +$37.9M | 0.04% | 444 |
|
|
2017
Q1 | $165M | Buy |
3,922,013
+670,306
| +21% | +$28.2M | 0.02% | 775 |
|
|
2016
Q4 | $104M | Buy |
3,251,707
+2,058
| +0.1% | +$66.1K | 0.01% | 971 |
|
|
2016
Q3 | $85.1M | Buy |
3,249,649
+49,793
| +2% | +$1.3M | 0.01% | 1055 |
|
|
2016
Q2 | $74.2M | Buy |
3,199,856
+252,197
| +9% | +$5.85M | 0.01% | 1105 |
|
|
2016
Q1 | $80.6M | Buy |
2,947,659
+13,294
| +0.5% | +$363K | 0.01% | 1065 |
|
|
2015
Q4 | $83.5M | Buy |
2,934,365
+2,704,079
| +1,174% | +$76.9M | 0.01% | 1040 |
|
|
2015
Q3 | $4.03M | Buy |
+230,286
| New | +$4.03M | ﹤0.01% | 2238 |
|