Swiss National Bank’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 |
-40,400
| Closed | -$5.66M | – | 2524 |
|
2018
Q4 | $5.66M | Buy |
40,400
+1,300
| +3% | +$182K | 0.01% | 915 |
|
2018
Q3 | $6.68M | Hold |
39,100
| – | – | 0.01% | 928 |
|
2018
Q2 | $6.78M | Buy |
39,100
+2,700
| +7% | +$468K | 0.01% | 909 |
|
2018
Q1 | $4.2M | Buy |
36,400
+700
| +2% | +$80.8K | 0.01% | 1149 |
|
2017
Q4 | $3.01M | Hold |
35,700
| – | – | ﹤0.01% | 1388 |
|
2017
Q3 | $3.29M | Hold |
35,700
| – | – | ﹤0.01% | 1307 |
|
2017
Q2 | $2.86M | Buy |
35,700
+7,000
| +24% | +$561K | ﹤0.01% | 1353 |
|
2017
Q1 | $1.21M | Buy |
28,700
+10,000
| +53% | +$421K | ﹤0.01% | 1899 |
|
2016
Q4 | $601K | Hold |
18,700
| – | – | ﹤0.01% | 2312 |
|
2016
Q3 | $490K | Sell |
18,700
-1,500
| -7% | -$39.3K | ﹤0.01% | 2361 |
|
2016
Q2 | $468K | Buy |
+20,200
| New | +$468K | ﹤0.01% | 2384 |
|