Virtus ETF Advisers’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 |
-22,936
| Closed | -$612K | – | 267 |
|
2017
Q4 | $612K | Sell |
22,936
-15,420
| -40% | -$411K | 0.77% | 43 |
|
2017
Q3 | $474K | Buy |
38,356
+3,508
| +10% | +$43.4K | 0.06% | 95 |
|
2017
Q2 | $361K | Buy |
+34,848
| New | +$361K | 0.05% | 84 |
|
2016
Q4 | – | Sell |
-44,599
| Closed | -$281K | – | 202 |
|
2016
Q3 | $281K | Hold |
44,599
| – | – | 0.14% | 106 |
|
2016
Q2 | $242K | Buy |
44,599
+23,282
| +109% | +$126K | 0.18% | 101 |
|
2016
Q1 | $144K | Sell |
21,317
-1,321
| -6% | -$8.92K | 0.2% | 127 |
|
2015
Q4 | $303K | Buy |
+22,638
| New | +$303K | 0.83% | 30 |
|