First Trust Advisors’s Lexicon Pharmaceuticals LXRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-48,986
| Closed | -$325K | – | 2435 |
|
|
2018
Q4 | $325K | Sell |
48,986
-93,927
| -66% | -$623K | ﹤0.01% | 2248 |
|
|
2018
Q3 | $1.53M | Buy |
+142,913
| New | +$1.53M | ﹤0.01% | 1802 |
|
|
2017
Q4 | – | Sell |
-29,256
| Closed | -$360K | – | 2433 |
|
|
2017
Q3 | $360K | Buy |
+29,256
| New | +$360K | ﹤0.01% | 2184 |
|
|
2017
Q1 | – | Sell |
-120,857
| Closed | -$1.67M | – | 2427 |
|
|
2016
Q4 | $1.67M | Sell |
120,857
-4,375
| -3% | -$60.5K | 0.01% | 1557 |
|
|
2016
Q3 | $2.26M | Buy |
125,232
+34,306
| +38% | +$620K | 0.01% | 1273 |
|
|
2016
Q2 | $1.31M | Buy |
+90,926
| New | +$1.31M | ﹤0.01% | 1539 |
|