Foresite Capital Management I’s Ignyta, Inc. RXDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-336,766
| Closed | -$3.35M | – | 4 |
|
|
2015
Q1 | $3.35M | Sell |
336,766
-163,234
| -33% | -$1.62M | 15.42% | 4 |
|
|
2014
Q4 | $3.43M | Hold |
500,000
| – | – | 5.04% | 5 |
|
|
2014
Q3 | $4.03M | Hold |
500,000
| – | – | 3.86% | 7 |
|
|
2014
Q2 | $4.55M | Hold |
500,000
| – | – | 3.81% | 7 |
|
|
2014
Q1 | $4.15M | Buy |
+500,000
| New | +$4.15M | 2.92% | 9 |
|