STRS Ohio’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 |
-10,900
| Closed | -$1.53M | – | 2152 |
|
|
2018
Q4 | $1.53M | Buy |
10,900
+100
| +0.9% | +$14K | 0.01% | 681 |
|
|
2018
Q3 | $1.84M | Buy |
10,800
+700
| +7% | +$120K | 0.01% | 667 |
|
|
2018
Q2 | $1.75M | Buy |
10,100
+8,300
| +461% | +$1.44M | 0.01% | 687 |
|
|
2018
Q1 | $207K | Buy |
1,800
+800
| +80% | +$92K | ﹤0.01% | 1487 |
|
|
2017
Q4 | $84K | Sell |
1,000
-1,500
| -60% | -$126K | ﹤0.01% | 1665 |
|
|
2017
Q3 | $230K | Hold |
2,500
| – | – | ﹤0.01% | 1517 |
|
|
2017
Q2 | $200K | Sell |
2,500
-26,283
| -91% | -$2.1M | ﹤0.01% | 1522 |
|
|
2017
Q1 | $1.21M | Sell |
28,783
-5,783
| -17% | -$243K | 0.01% | 752 |
|
|
2016
Q4 | $1.11M | Buy |
34,566
+21,477
| +164% | +$690K | ﹤0.01% | 799 |
|
|
2016
Q3 | $342K | Buy |
13,089
+1,889
| +17% | +$49.4K | ﹤0.01% | 1431 |
|
|
2016
Q2 | $259K | Buy |
11,200
+900
| +9% | +$20.8K | ﹤0.01% | 1496 |
|
|
2016
Q1 | $281K | Hold |
10,300
| – | – | ﹤0.01% | 1432 |
|
|
2015
Q4 | $293K | Buy |
+10,300
| New | +$293K | ﹤0.01% | 1431 |
|
|
2015
Q2 | – | Sell |
-1,200
| Closed | -$14K | – | 2058 |
|
|
2015
Q1 | $14K | Hold |
1,200
| – | – | ﹤0.01% | 1774 |
|
|
2014
Q4 | $14K | Hold |
1,200
| – | – | ﹤0.01% | 1701 |
|
|
2014
Q3 | $16K | Buy |
+1,200
| New | +$16K | ﹤0.01% | 1750 |
|