Morgan Stanley’s Ignyta, Inc. RXDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-527,517
| Closed | -$14.1M | – | 6866 |
|
|
2017
Q4 | $14.1M | Buy |
527,517
+174,392
| +49% | +$4.66M | ﹤0.01% | 2038 |
|
|
2017
Q3 | $4.36M | Sell |
353,125
-6,922
| -2% | -$85.5K | ﹤0.01% | 3105 |
|
|
2017
Q2 | $3.73M | Buy |
360,047
+244,037
| +210% | +$2.53M | ﹤0.01% | 3187 |
|
|
2017
Q1 | $998K | Sell |
116,010
-1,105
| -0.9% | -$9.51K | ﹤0.01% | 4383 |
|
|
2016
Q4 | $621K | Buy |
117,115
+59,327
| +103% | +$315K | ﹤0.01% | 4793 |
|
|
2016
Q3 | $364K | Sell |
57,788
-12,696
| -18% | -$80K | ﹤0.01% | 4711 |
|
|
2016
Q2 | $382K | Buy |
70,484
+17,170
| +32% | +$93.1K | ﹤0.01% | 4587 |
|
|
2016
Q1 | $361K | Buy |
53,314
+2,197
| +4% | +$14.9K | ﹤0.01% | 4625 |
|
|
2015
Q4 | $684K | Buy |
51,117
+33,124
| +184% | +$443K | ﹤0.01% | 4329 |
|
|
2015
Q3 | $158K | Buy |
17,993
+10,312
| +134% | +$90.6K | ﹤0.01% | 5208 |
|
|
2015
Q2 | $116K | Buy |
7,681
+2,772
| +56% | +$41.9K | ﹤0.01% | 5509 |
|
|
2015
Q1 | $49K | Buy |
4,909
+3,876
| +375% | +$38.7K | ﹤0.01% | 5804 |
|
|
2014
Q4 | $7K | Sell |
1,033
-8,564
| -89% | -$58K | ﹤0.01% | 6285 |
|
|
2014
Q3 | $77K | Buy |
9,597
+8,597
| +860% | +$69K | ﹤0.01% | 5576 |
|
|
2014
Q2 | $9K | Buy |
1,000
+969
| +3,126% | +$8.72K | ﹤0.01% | 6214 |
|
|
2014
Q1 | $0 | Buy |
+31
| New | – | ﹤0.01% | 6616 |
|