Teachers Advisors’s Ignyta, Inc. RXDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-106,030
| Closed | -$2.83M | – | 3092 |
|
|
2017
Q4 | $2.83M | Buy |
106,030
+14,200
| +15% | +$231K | ﹤0.01% | 1645 |
|
|
2017
Q3 | $1.13M | Buy |
91,830
+2,858
| +3% | +$29.5K | ﹤0.01% | 2161 |
|
|
2017
Q2 | $921K | Buy |
88,972
+31,728
| +55% | +$258K | ﹤0.01% | 2275 |
|
|
2017
Q1 | $492K | Buy |
57,244
+2,748
| +5% | +$20.1K | ﹤0.01% | 2550 |
|
|
2016
Q4 | $289K | Hold |
54,496
| – | – | ﹤0.01% | 2793 |
|
|
2016
Q3 | $343K | Buy |
54,496
+5,209
| +11% | +$30.3K | ﹤0.01% | 2664 |
|
|
2016
Q2 | $267K | Buy |
49,287
+16,123
| +49% | +$107K | ﹤0.01% | 2745 |
|
|
2016
Q1 | $225K | Buy |
33,164
+3,017
| +10% | +$24.8K | ﹤0.01% | 2758 |
|
|
2015
Q4 | $404K | Buy |
30,147
+3,258
| +12% | +$39.3K | ﹤0.01% | 2534 |
|
|
2015
Q3 | $236K | Hold |
26,889
| – | – | ﹤0.01% | 2826 |
|
|
2015
Q2 | $406K | Buy |
+26,889
| New | +$325K | ﹤0.01% | 2649 |
|