Macquarie Group’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 |
-68,000
| Closed | -$9.53M | – | 2308 |
|
|
2018
Q4 | $9.53M | Hold |
68,000
| – | – | 0.02% | 605 |
|
|
2018
Q3 | $11.6M | Hold |
68,000
| – | – | 0.02% | 609 |
|
|
2018
Q2 | $11.8M | Sell |
68,000
-200
| -0.3% | -$34.7K | 0.02% | 602 |
|
|
2018
Q1 | $7.87M | Sell |
68,200
-727
| -1% | -$83.9K | 0.01% | 661 |
|
|
2017
Q4 | $5.8M | Buy |
68,927
+17,927
| +35% | +$1.51M | 0.01% | 751 |
|
|
2017
Q3 | $4.7M | Hold |
51,000
| – | – | 0.01% | 767 |
|
|
2017
Q2 | $4.09M | Buy |
+51,000
| New | +$4.09M | 0.01% | 798 |
|