Northern Trust’s Ignyta, Inc. RXDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-630,598
| Closed | -$16.8M | – | 4327 |
|
|
2017
Q4 | $16.8M | Buy |
630,598
+87,490
| +16% | +$1.42M | ﹤0.01% | 1848 |
|
|
2017
Q3 | $6.71M | Sell |
543,108
-11,731
| -2% | -$121K | ﹤0.01% | 2445 |
|
|
2017
Q2 | $5.74M | Buy |
554,839
+227,472
| +69% | +$1.85M | ﹤0.01% | 2530 |
|
|
2017
Q1 | $2.81M | Buy |
327,367
+598
| +0.2% | +$4.37K | ﹤0.01% | 2907 |
|
|
2016
Q4 | $1.73M | Buy |
326,769
+180
| +0.1% | +$1.05K | ﹤0.01% | 3170 |
|
|
2016
Q3 | $2.05M | Sell |
326,589
-15,128
| -4% | -$87.9K | ﹤0.01% | 3053 |
|
|
2016
Q2 | $1.85M | Buy |
341,717
+105,137
| +44% | +$700K | ﹤0.01% | 3081 |
|
|
2016
Q1 | $1.6M | Buy |
236,580
+2,358
| +1% | +$19.4K | ﹤0.01% | 3089 |
|
|
2015
Q4 | $3.14M | Sell |
234,222
-178
| -0.1% | -$2.15K | ﹤0.01% | 2773 |
|
|
2015
Q3 | $2.06M | Buy |
234,400
+179,102
| +324% | +$2.57M | ﹤0.01% | 3037 |
|
|
2015
Q2 | $835K | Buy |
55,298
+45,085
| +441% | +$546K | ﹤0.01% | 3411 |
|
|
2015
Q1 | $102K | Buy |
+10,213
| New | +$76.4K | ﹤0.01% | 4032 |
|