TFS Capital’s Ignyta, Inc. RXDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,697
| Closed | -$131K | – | 554 |
|
|
2017
Q2 | $131K | Sell |
12,697
-19,789
| -61% | -$204K | 0.05% | 520 |
|
|
2017
Q1 | $279K | Buy |
32,486
+1,680
| +5% | +$14.4K | 0.09% | 392 |
|
|
2016
Q4 | $163K | Buy |
30,806
+8,051
| +35% | +$42.6K | 0.04% | 568 |
|
|
2016
Q3 | $143K | Sell |
22,755
-42,821
| -65% | -$269K | 0.03% | 603 |
|
|
2016
Q2 | $355K | Buy |
65,576
+13,044
| +25% | +$70.6K | 0.07% | 533 |
|
|
2016
Q1 | $356K | Buy |
+52,532
| New | +$356K | 0.05% | 589 |
|
|
2015
Q4 | – | Sell |
-10,771
| Closed | -$95K | – | 1042 |
|
|
2015
Q3 | $95K | Sell |
10,771
-26,486
| -71% | -$234K | 0.01% | 808 |
|
|
2015
Q2 | $562K | Buy |
37,257
+19,098
| +105% | +$288K | 0.05% | 486 |
|
|
2015
Q1 | $181K | Buy |
+18,159
| New | +$181K | 0.02% | 797 |
|