Parametric Portfolio Associates’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 |
-17,008
| Closed | -$2.38M | – | 4013 |
|
|
2018
Q4 | $2.38M | Sell |
17,008
-4,711
| -22% | -$660K | ﹤0.01% | 2463 |
|
|
2018
Q3 | $3.71M | Sell |
21,719
-5,090
| -19% | -$869K | ﹤0.01% | 2265 |
|
|
2018
Q2 | $4.65M | Buy |
26,809
+3,330
| +14% | +$578K | ﹤0.01% | 2021 |
|
|
2018
Q1 | $2.71M | Buy |
23,479
+9,335
| +66% | +$1.08M | ﹤0.01% | 2392 |
|
|
2017
Q4 | $1.19M | Sell |
14,144
-12,193
| -46% | -$1.03M | ﹤0.01% | 2922 |
|
|
2017
Q3 | $2.43M | Sell |
26,337
-6,042
| -19% | -$557K | ﹤0.01% | 2457 |
|
|
2017
Q2 | $2.6M | Sell |
32,379
-5,300
| -14% | -$425K | ﹤0.01% | 2333 |
|
|
2017
Q1 | $1.59M | Buy |
+37,679
| New | +$1.59M | ﹤0.01% | 2602 |
|
|
2016
Q3 | – | Sell |
-16,457
| Closed | -$381K | – | 3817 |
|
|
2016
Q2 | $381K | Buy |
16,457
+3,222
| +24% | +$74.6K | ﹤0.01% | 3338 |
|
|
2016
Q1 | $362K | Buy |
+13,235
| New | +$362K | ﹤0.01% | 3504 |
|