Asset Management One’s PHARMACYCLICS INC PCYC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-99,247
| Closed | -$25.4M | – | 1432 |
|
2015
Q1 | $25.4M | Sell |
99,247
-113,171
| -53% | -$29M | 0.31% | 56 |
|
2014
Q4 | $26.3M | Buy |
212,418
+43,309
| +26% | +$5.36M | 0.34% | 49 |
|
2014
Q3 | $20.4M | Buy |
169,109
+142,809
| +543% | +$17.2M | 0.28% | 76 |
|
2014
Q2 | $2.33M | Buy |
26,300
+3,893
| +17% | +$344K | 0.03% | 511 |
|
2014
Q1 | $2.25M | Buy |
22,407
+15,986
| +249% | +$1.61M | 0.04% | 481 |
|
2013
Q4 | $675K | Buy |
6,421
+1,770
| +38% | +$186K | 0.01% | 869 |
|
2013
Q3 | $624K | Buy |
+4,651
| New | +$624K | 0.01% | 873 |
|