Glenmede Trust’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 |
-1,145
| Closed | -$159 | – | 3262 |
|
|
2018
Q4 | $159 | Buy |
1,145
+105
| +10% | +$15 | ﹤0.01% | 1195 |
|
|
2018
Q3 | $176K | Buy |
1,040
+50
| +5% | +$8.46K | ﹤0.01% | 1188 |
|
|
2018
Q2 | $172K | Buy |
+990
| New | +$172K | ﹤0.01% | 1104 |
|
|
2016
Q3 | – | Sell |
-115
| Closed | -$2K | – | 2729 |
|
|
2016
Q2 | $2K | Sell |
115
-175
| -60% | -$3.04K | ﹤0.01% | 2422 |
|
|
2016
Q1 | $7K | Hold |
290
| – | – | ﹤0.01% | 2148 |
|
|
2015
Q4 | $8K | Hold |
290
| – | – | ﹤0.01% | 2149 |
|
|
2015
Q3 | $5K | Hold |
290
| – | – | ﹤0.01% | 2326 |
|
|
2015
Q2 | $5K | Buy |
+290
| New | +$5K | ﹤0.01% | 2252 |
|