Asset Management One’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-135,587
| Closed | -$8.96M | – | 1155 |
|
|
2016
Q3 | $8.96M | Sell |
135,587
-36,620
| -21% | -$2.42M | 0.13% | 168 |
|
|
2016
Q2 | $5.22M | Buy |
172,207
+26,339
| +18% | +$798K | 0.08% | 292 |
|
|
2016
Q1 | $4.02M | Buy |
145,868
+66,480
| +84% | +$1.83M | 0.06% | 374 |
|
|
2015
Q4 | $6.25M | Sell |
79,388
-4,046
| -5% | -$318K | 0.09% | 254 |
|
|
2015
Q3 | $5.96M | Buy |
83,434
+1,269
| +2% | +$90.7K | 0.09% | 279 |
|
|
2015
Q2 | $9.33M | Buy |
82,165
+13,913
| +20% | +$1.58M | 0.13% | 201 |
|
|
2015
Q1 | $16.4M | Buy |
68,252
+18,667
| +38% | +$4.48M | 0.2% | 109 |
|
|
2014
Q4 | $9.48M | Buy |
49,585
+27,182
| +121% | +$5.19M | 0.12% | 216 |
|
|
2014
Q3 | $5.55M | Buy |
+22,403
| New | +$5.55M | 0.08% | 310 |
|