UBS Group’s Ignyta, Inc. RXDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-341,506
| Closed | -$9.12M | – | 7339 |
|
2017
Q4 | $9.12M | Buy |
341,506
+297,882
| +683% | +$7.95M | ﹤0.01% | 1407 |
|
2017
Q3 | $539K | Buy |
43,624
+41,382
| +1,846% | +$511K | ﹤0.01% | 3402 |
|
2017
Q2 | $23K | Buy |
2,242
+1,366
| +156% | +$14K | ﹤0.01% | 5274 |
|
2017
Q1 | $8K | Sell |
876
-7,954
| -90% | -$72.6K | ﹤0.01% | 5857 |
|
2016
Q4 | $46K | Buy |
8,830
+7,287
| +472% | +$38K | ﹤0.01% | 4981 |
|
2016
Q3 | $10K | Buy |
1,543
+143
| +10% | +$927 | ﹤0.01% | 5898 |
|
2016
Q2 | $8K | Hold |
1,400
| – | – | ﹤0.01% | 6036 |
|
2016
Q1 | $9K | Sell |
1,400
-1,818
| -56% | -$11.7K | ﹤0.01% | 5898 |
|
2015
Q4 | $43K | Buy |
+3,218
| New | +$43K | ﹤0.01% | 4866 |
|
2015
Q3 | – | Sell |
-1,569
| Closed | -$24K | – | 7083 |
|
2015
Q2 | $24K | Buy |
1,569
+1,561
| +19,513% | +$23.9K | ﹤0.01% | 5380 |
|
2015
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 6948 |
|