RXDX
State Street’s Ignyta, Inc. RXDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,870,184
| Closed | -$76.6M | – | 3831 |
|
|
2017
Q4 | $76.6M | Buy |
2,870,184
+813,941
| +40% | +$21.7M | 0.01% | 1174 |
|
|
2017
Q3 | $25.4M | Buy |
2,056,243
+1,289,839
| +168% | +$15.9M | ﹤0.01% | 1856 |
|
|
2017
Q2 | $7.93M | Buy |
766,404
+326,478
| +74% | +$3.38M | ﹤0.01% | 2506 |
|
|
2017
Q1 | $3.79M | Buy |
439,926
+13,065
| +3% | +$112K | ﹤0.01% | 2840 |
|
|
2016
Q4 | $2.26M | Buy |
426,861
+30,833
| +8% | +$164K | ﹤0.01% | 3050 |
|
|
2016
Q3 | $2.49M | Buy |
396,028
+79,601
| +25% | +$500K | ﹤0.01% | 2889 |
|
|
2016
Q2 | $1.71M | Buy |
316,427
+8,127
| +3% | +$44K | ﹤0.01% | 3091 |
|
|
2016
Q1 | $2.09M | Buy |
308,300
+33,196
| +12% | +$225K | ﹤0.01% | 2989 |
|
|
2015
Q4 | $3.69M | Buy |
275,104
+32,323
| +13% | +$433K | ﹤0.01% | 2698 |
|
|
2015
Q3 | $2.13M | Buy |
242,781
+77,512
| +47% | +$680K | ﹤0.01% | 2978 |
|
|
2015
Q2 | $2.5M | Buy |
165,269
+148,269
| +872% | +$2.24M | ﹤0.01% | 2978 |
|
|
2015
Q1 | $169K | Buy |
+17,000
| New | +$169K | ﹤0.01% | 3505 |
|