Teachers 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 |
-54,792
| Closed | -$7.68M | – | 3010 |
|
|
2018
Q4 | $7.68M | Buy |
54,792
+1,805
| +3% | +$253K | 0.01% | 1074 |
|
|
2018
Q3 | $9.05M | Sell |
52,987
-669
| -1% | -$114K | 0.01% | 1125 |
|
|
2018
Q2 | $9.31M | Buy |
53,656
+11,385
| +27% | +$1.98M | 0.01% | 1119 |
|
|
2018
Q1 | $4.88M | Buy |
42,271
+679
| +2% | +$78.3K | 0.01% | 1346 |
|
|
2017
Q4 | $3.5M | Buy |
41,592
+541
| +1% | +$45.5K | ﹤0.01% | 1532 |
|
|
2017
Q3 | $3.78M | Buy |
41,051
+4,549
| +12% | +$419K | 0.01% | 1481 |
|
|
2017
Q2 | $2.93M | Buy |
36,502
+8,340
| +30% | +$669K | ﹤0.01% | 1601 |
|
|
2017
Q1 | $1.19M | Buy |
28,162
+6,023
| +27% | +$253K | ﹤0.01% | 2089 |
|
|
2016
Q4 | $711K | Buy |
22,139
+905
| +4% | +$29.1K | ﹤0.01% | 2363 |
|
|
2016
Q3 | $556K | Hold |
21,234
| – | – | ﹤0.01% | 2421 |
|
|
2016
Q2 | $492K | Buy |
21,234
+7,741
| +57% | +$179K | ﹤0.01% | 2418 |
|
|
2016
Q1 | $369K | Buy |
13,493
+1,941
| +17% | +$53.1K | ﹤0.01% | 2511 |
|
|
2015
Q4 | $329K | Hold |
11,552
| – | – | ﹤0.01% | 2650 |
|
|
2015
Q3 | $202K | Hold |
11,552
| – | – | ﹤0.01% | 2878 |
|
|
2015
Q2 | $208K | Buy |
11,552
+8,179
| +242% | +$147K | ﹤0.01% | 2960 |
|
|
2015
Q1 | $42K | Hold |
3,373
| – | – | ﹤0.01% | 3082 |
|
|
2014
Q4 | $40K | Hold |
3,373
| – | – | ﹤0.01% | 3112 |
|
|
2014
Q3 | $44K | Buy |
+3,373
| New | +$44K | ﹤0.01% | 3101 |
|