NC
RXDX
Nexthera Capital’s Ignyta, Inc. RXDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-285,728
| Closed | -$3.53M | – | 56 |
|
|
2017
Q3 | $3.53M | Buy |
285,728
+35,728
| +14% | +$441K | 0.91% | 24 |
|
|
2017
Q2 | $2.59M | Sell |
250,000
-85,000
| -25% | -$880K | 1.13% | 19 |
|
|
2017
Q1 | $2.88M | Buy |
+335,000
| New | +$2.88M | 1.47% | 14 |
|
|
2016
Q3 | – | Sell |
-235,000
| Closed | -$1.27M | – | 45 |
|
|
2016
Q2 | $1.27M | Buy |
235,000
+85,000
| +57% | +$461K | 1.1% | 18 |
|
|
2016
Q1 | $1.02M | Buy |
+150,000
| New | +$1.02M | 1.05% | 18 |
|