Absolute Return Capital’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,755
| Closed | -$789K | – | 581 |
|
|
2015
Q2 | $789K | Buy |
6,755
+1,837
| +37% | +$215K | 0.03% | 368 |
|
|
2015
Q1 | $1.16M | Sell |
4,918
-1,193
| -20% | -$282K | 0.03% | 384 |
|
|
2014
Q4 | $1.16M | Buy |
+6,111
| New | +$1.16M | 0.02% | 430 |
|
|
2014
Q3 | – | Sell |
-9,363
| Closed | -$618K | – | 846 |
|
|
2014
Q2 | $618K | Sell |
9,363
-1,984
| -17% | -$131K | 0.01% | 797 |
|
|
2014
Q1 | $1.18M | Buy |
+11,347
| New | +$1.18M | 0.02% | 599 |
|