Wellington Management Group’s Loxo Oncology, Inc LOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,793,587
| Closed | -$251M | – | 2187 |
|
|
2018
Q4 | $251M | Sell |
1,793,587
-19,224
| -1% | -$2.69M | 0.06% | 286 |
|
|
2018
Q3 | $310M | Sell |
1,812,811
-11,172
| -0.6% | -$1.91M | 0.07% | 290 |
|
|
2018
Q2 | $316M | Sell |
1,823,983
-141,953
| -7% | -$24.6M | 0.07% | 284 |
|
|
2018
Q1 | $227M | Sell |
1,965,936
-126,215
| -6% | -$14.6M | 0.05% | 348 |
|
|
2017
Q4 | $176M | Sell |
2,092,151
-385,979
| -16% | -$32.5M | 0.04% | 395 |
|
|
2017
Q3 | $228M | Buy |
2,478,130
+28,365
| +1% | +$2.61M | 0.05% | 319 |
|
|
2017
Q2 | $196M | Buy |
2,449,765
+11,893
| +0.5% | +$954K | 0.05% | 337 |
|
|
2017
Q1 | $103M | Buy |
2,437,872
+623,730
| +34% | +$26.2M | 0.02% | 503 |
|
|
2016
Q4 | $58.3M | Buy |
1,814,142
+212,608
| +13% | +$6.83M | 0.01% | 673 |
|
|
2016
Q3 | $41.9M | Buy |
1,601,534
+313,428
| +24% | +$8.21M | 0.01% | 747 |
|
|
2016
Q2 | $29.9M | Buy |
1,288,106
+793,674
| +161% | +$18.4M | 0.01% | 818 |
|
|
2016
Q1 | $13.5M | Buy |
+494,432
| New | +$13.5M | ﹤0.01% | 1051 |
|