RXDX
Geode Capital Management’s Ignyta, Inc. RXDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-466,115
| Closed | -$12.4M | – | 4133 |
|
|
2017
Q4 | $12.4M | Buy |
466,115
+53,628
| +13% | +$1.43M | ﹤0.01% | 1578 |
|
|
2017
Q3 | $5.09M | Buy |
412,487
+32,198
| +8% | +$398K | ﹤0.01% | 2197 |
|
|
2017
Q2 | $3.94M | Buy |
380,289
+138,674
| +57% | +$1.43M | ﹤0.01% | 2307 |
|
|
2017
Q1 | $2.08M | Buy |
241,615
+10,471
| +5% | +$90K | ﹤0.01% | 2644 |
|
|
2016
Q4 | $1.23M | Buy |
231,144
+4,698
| +2% | +$24.9K | ﹤0.01% | 2897 |
|
|
2016
Q3 | $1.42M | Buy |
226,446
+11,948
| +6% | +$75.1K | ﹤0.01% | 2747 |
|
|
2016
Q2 | $1.16M | Buy |
214,498
+46,495
| +28% | +$252K | ﹤0.01% | 2819 |
|
|
2016
Q1 | $1.14K | Buy |
168,003
+3,507
| +2% | +$24 | ﹤0.01% | 2813 |
|
|
2015
Q4 | $2.2M | Sell |
164,496
-989
| -0.6% | -$13.3K | ﹤0.01% | 2412 |
|
|
2015
Q3 | $1.45M | Buy |
165,485
+10,232
| +7% | +$89.8K | ﹤0.01% | 2649 |
|
|
2015
Q2 | $2.34M | Buy |
155,253
+35,026
| +29% | +$528K | ﹤0.01% | 2397 |
|
|
2015
Q1 | $1.2M | Buy |
120,227
+80,037
| +199% | +$796K | ﹤0.01% | 2773 |
|
|
2014
Q4 | $275K | Buy |
40,190
+3,733
| +10% | +$25.5K | ﹤0.01% | 3448 |
|
|
2014
Q3 | $293K | Buy |
36,457
+11,299
| +45% | +$90.8K | ﹤0.01% | 3410 |
|
|
2014
Q2 | $228K | Buy |
+25,158
| New | +$228K | ﹤0.01% | 3478 |
|