Fidelity Investments’s Ignyta, Inc. RXDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-459,631
| Closed | -$5.68M | – | 2748 |
|
|
2017
Q3 | $5.68M | Sell |
459,631
-17,500
| -4% | -$216K | ﹤0.01% | 2123 |
|
|
2017
Q2 | $4.94M | Sell |
477,131
-14,900
| -3% | -$154K | ﹤0.01% | 2175 |
|
|
2017
Q1 | $4.23M | Sell |
492,031
-32,300
| -6% | -$278K | ﹤0.01% | 2206 |
|
|
2016
Q4 | $2.78M | Sell |
524,331
-146,000
| -22% | -$774K | ﹤0.01% | 2317 |
|
|
2016
Q3 | $4.22M | Sell |
670,331
-707,800
| -51% | -$4.45M | ﹤0.01% | 2234 |
|
|
2016
Q2 | $7.47M | Sell |
1,378,131
-473,550
| -26% | -$2.57M | ﹤0.01% | 2080 |
|
|
2016
Q1 | $12.5M | Sell |
1,851,681
-110,400
| -6% | -$747K | ﹤0.01% | 1860 |
|
|
2015
Q4 | $26.3M | Buy |
1,962,081
+31,972
| +2% | +$428K | ﹤0.01% | 1552 |
|
|
2015
Q3 | $16.9M | Buy |
1,930,109
+500
| +0% | +$4.39K | ﹤0.01% | 1712 |
|
|
2015
Q2 | $29.1M | Buy |
1,929,609
+500,000
| +35% | +$7.55M | ﹤0.01% | 1580 |
|
|
2015
Q1 | $14.2M | Hold |
1,429,609
| – | – | ﹤0.01% | 1874 |
|
|
2014
Q4 | $9.79M | Hold |
1,429,609
| – | – | ﹤0.01% | 2007 |
|
|
2014
Q3 | $11.5M | Hold |
1,429,609
| – | – | ﹤0.01% | 1955 |
|
|
2014
Q2 | $13M | Sell |
1,429,609
-138,100
| -9% | -$1.26M | ﹤0.01% | 1971 |
|
|
2014
Q1 | $13M | Buy |
+1,567,709
| New | +$13M | ﹤0.01% | 1934 |
|