ProShare Advisors’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 |
-14,039
| Closed | -$1.97M | – | 1676 |
|
|
2018
Q4 | $1.97M | Sell |
14,039
-2,666
| -16% | -$373K | 0.01% | 577 |
|
|
2018
Q3 | $2.85M | Buy |
16,705
+566
| +4% | +$96.7K | 0.02% | 535 |
|
|
2018
Q2 | $2.8M | Sell |
16,139
-623
| -4% | -$108K | 0.02% | 560 |
|
|
2018
Q1 | $1.93M | Sell |
16,762
-2,759
| -14% | -$318K | 0.01% | 624 |
|
|
2017
Q4 | $1.64M | Buy |
19,521
+1,136
| +6% | +$95.6K | 0.01% | 665 |
|
|
2017
Q3 | $1.69M | Buy |
18,385
+3,193
| +21% | +$294K | 0.02% | 602 |
|
|
2017
Q2 | $1.22M | Buy |
15,192
+1,767
| +13% | +$142K | 0.01% | 673 |
|
|
2017
Q1 | $565K | Sell |
13,425
-3,038
| -18% | -$128K | 0.01% | 963 |
|
|
2016
Q4 | $529K | Buy |
+16,463
| New | +$529K | 0.01% | 1046 |
|