UBS Group’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 |
-341,506
| Closed | -$9.12M | – | 8527 |
|
|
2017
Q4 | $9.12M | Buy |
341,506
+297,882
| +683% | +$4.84M | 0.01% | 1801 |
|
|
2017
Q3 | $539K | Buy |
43,624
+41,382
| +1,846% | +$427K | ﹤0.01% | 4162 |
|
|
2017
Q2 | $23K | Buy |
2,242
+1,366
| +156% | +$11.1K | ﹤0.01% | 6211 |
|
|
2017
Q1 | $8K | Sell |
876
-7,954
| -90% | -$58.1K | ﹤0.01% | 6784 |
|
|
2016
Q4 | $46K | Buy |
8,830
+7,287
| +472% | +$42.5K | ﹤0.01% | 5897 |
|
|
2016
Q3 | $10K | Buy |
1,543
+143
| +10% | +$831 | ﹤0.01% | 6816 |
|
|
2016
Q2 | $8K | Hold |
1,400
| – | – | ﹤0.01% | 6934 |
|
|
2016
Q1 | $9K | Sell |
1,400
-1,818
| -56% | -$15K | ﹤0.01% | 6749 |
|
|
2015
Q4 | $43K | Buy |
+3,218
| New | +$38.8K | ﹤0.01% | 5955 |
|
|
2015
Q3 | – | Sell |
-1,569
| Closed | -$24K | – | 8858 |
|
|
2015
Q2 | $24K | Buy |
1,569
+1,561
| +19,513% | +$18.9K | ﹤0.01% | 6734 |
|
|
2015
Q1 | $0 | Buy |
+8
| New | +$60 | ﹤0.01% | 9784 |
|