LOXO
Invesco’s Loxo Oncology, Inc LOXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-118,310
| Closed | -$16.6M | – | 3880 |
|
|
2018
Q4 | $16.6M | Sell |
118,310
-70,616
| -37% | -$9.89M | 0.01% | 1240 |
|
|
2018
Q3 | $32.3M | Buy |
188,926
+86,005
| +84% | +$14.7M | 0.01% | 1012 |
|
|
2018
Q2 | $17.9M | Buy |
102,921
+22,507
| +28% | +$3.9M | 0.01% | 1309 |
|
|
2018
Q1 | $9.28M | Sell |
80,414
-87,099
| -52% | -$10M | ﹤0.01% | 1591 |
|
|
2017
Q4 | $14.1M | Buy |
167,513
+110,083
| +192% | +$9.27M | 0.01% | 1394 |
|
|
2017
Q3 | $5.29M | Buy |
57,430
+28,008
| +95% | +$2.58M | ﹤0.01% | 1934 |
|
|
2017
Q2 | $2.36M | Buy |
+29,422
| New | +$2.36M | ﹤0.01% | 2438 |
|
|
2017
Q1 | – | Sell |
-28,269
| Closed | -$908K | – | 3761 |
|
|
2016
Q4 | $908K | Sell |
28,269
-4,850
| -15% | -$156K | ﹤0.01% | 3044 |
|
|
2016
Q3 | $867K | Buy |
+33,119
| New | +$867K | ﹤0.01% | 3017 |
|
|
2016
Q2 | – | Sell |
-55,593
| Closed | -$1.52M | – | 3725 |
|
|
2016
Q1 | $1.52M | Sell |
55,593
-28,550
| -34% | -$781K | ﹤0.01% | 2642 |
|
|
2015
Q4 | $2.39M | Buy |
84,143
+3,298
| +4% | +$93.8K | ﹤0.01% | 2405 |
|
|
2015
Q3 | $1.41M | Buy |
80,845
+80,566
| +28,877% | +$1.41M | ﹤0.01% | 2728 |
|
|
2015
Q2 | $5K | Buy |
+279
| New | +$5K | ﹤0.01% | 4250 |
|