KITE
Allianz Asset Management’s Kite Pharma, Inc. KITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-214,270
| Closed | -$38.5M | – | 2273 |
|
|
2017
Q3 | $38.5M | Buy |
214,270
+156,001
| +268% | +$28.1M | 0.03% | 432 |
|
|
2017
Q2 | $6M | Buy |
58,269
+6,391
| +12% | +$658K | 0.01% | 1137 |
|
|
2017
Q1 | $4.07M | Buy |
51,878
+861
| +2% | +$67.5K | ﹤0.01% | 1263 |
|
|
2016
Q4 | $2.29M | Sell |
51,017
-14,830
| -23% | -$665K | ﹤0.01% | 1437 |
|
|
2016
Q3 | $3.68M | Sell |
65,847
-4,634
| -7% | -$259K | ﹤0.01% | 1296 |
|
|
2016
Q2 | $3.52M | Buy |
+70,481
| New | +$3.52M | ﹤0.01% | 1251 |
|
|
2015
Q2 | – | Sell |
-81,620
| Closed | -$4.71M | – | 2093 |
|
|
2015
Q1 | $4.71M | Buy |
81,620
+38,810
| +91% | +$2.24M | 0.01% | 1020 |
|
|
2014
Q4 | $2.47M | Buy |
+42,810
| New | +$2.47M | ﹤0.01% | 1174 |
|