Bank of New York Mellon’s Kite Pharma, Inc. KITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-231,794
| Closed | -$41.7M | – | 4457 |
|
|
2017
Q3 | $41.7M | Sell |
231,794
-22,530
| -9% | -$4.05M | 0.01% | 1099 |
|
|
2017
Q2 | $26.4M | Sell |
254,324
-671
| -0.3% | -$69.6K | 0.01% | 1374 |
|
|
2017
Q1 | $20M | Buy |
254,995
+49,752
| +24% | +$3.9M | 0.01% | 1551 |
|
|
2016
Q4 | $9.2M | Sell |
205,243
-2,228
| -1% | -$99.9K | ﹤0.01% | 1998 |
|
|
2016
Q3 | $11.6M | Sell |
207,471
-2,656
| -1% | -$148K | ﹤0.01% | 1796 |
|
|
2016
Q2 | $10.5M | Buy |
210,127
+8,655
| +4% | +$433K | ﹤0.01% | 1824 |
|
|
2016
Q1 | $9.25M | Buy |
201,472
+20,881
| +12% | +$959K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $11.1M | Buy |
180,591
+26,578
| +17% | +$1.64M | ﹤0.01% | 1774 |
|
|
2015
Q3 | $8.58M | Buy |
154,013
+19,703
| +15% | +$1.1M | ﹤0.01% | 1945 |
|
|
2015
Q2 | $8.19M | Buy |
134,310
+65,370
| +95% | +$3.99M | ﹤0.01% | 2071 |
|
|
2015
Q1 | $3.98M | Buy |
68,940
+10,548
| +18% | +$608K | ﹤0.01% | 2443 |
|
|
2014
Q4 | $3.37M | Buy |
58,392
+29,452
| +102% | +$1.7M | ﹤0.01% | 2528 |
|
|
2014
Q3 | $825K | Buy |
+28,940
| New | +$825K | ﹤0.01% | 3397 |
|