Parametric Portfolio Associates’s Ignyta, Inc. RXDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-90,261
| Closed | -$2.41M | – | 4006 |
|
|
2017
Q4 | $2.41M | Buy |
90,261
+39,458
| +78% | +$1.05M | ﹤0.01% | 2487 |
|
|
2017
Q3 | $627K | Buy |
+50,803
| New | +$627K | ﹤0.01% | 3300 |
|
|
2015
Q3 | – | Sell |
-12,222
| Closed | -$184K | – | 3436 |
|
|
2015
Q2 | $184K | Buy |
+12,222
| New | +$184K | ﹤0.01% | 3788 |
|