OppenheimerFunds’s Loxo Oncology, Inc LOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,014,058
| Closed | -$142M | – | 1845 |
|
|
2018
Q4 | $142M | Sell |
1,014,058
-3,275
| -0.3% | -$497K | 0.2% | 121 |
|
|
2018
Q3 | $174M | Sell |
1,017,333
-98,342
| -9% | -$16.5M | 0.2% | 127 |
|
|
2018
Q2 | $194M | Buy |
1,115,675
+66,794
| +6% | +$10M | 0.23% | 113 |
|
|
2018
Q1 | $121M | Sell |
1,048,881
-12,230
| -1% | -$1.3M | 0.15% | 157 |
|
|
2017
Q4 | $89.3M | Buy |
1,061,111
+409,209
| +63% | +$34.1M | 0.11% | 202 |
|
|
2017
Q3 | $60.1M | Sell |
651,902
-7,584
| -1% | -$589K | 0.07% | 278 |
|
|
2017
Q2 | $52.9M | Buy |
+659,486
| New | +$36.5M | 0.07% | 283 |
|