Barclays’s Puma Biotechnology PBYI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,500
Closed -$13K 6383
2019
Q4
$13K Hold
1,500
﹤0.01% 6062
2019
Q3
$16K Buy
+1,500
New +$16.2K ﹤0.01% 6260
2019
Q1
Sell
-1,200
Closed -$24K 7241
2018
Q4
$24K Sell
1,200
-1,600
-57% -$48K ﹤0.01% 5817
2018
Q3
$128K Sell
2,800
-57,200
-95% -$2.76M ﹤0.01% 5352
2018
Q2
$3.55M Buy
60,000
+58,900
+5,355% +$3.41M ﹤0.01% 2029
2018
Q1
$75K Sell
1,100
-25,100
-96% -$1.88M ﹤0.01% 5595
2017
Q4
$2.59M Buy
26,200
+26,000
+13,000% +$2.91M ﹤0.01% 2206
2017
Q3
$24K Sell
200
-5,200
-96% -$484K ﹤0.01% 5725
2017
Q2
$472K Buy
5,400
+5,200
+2,600% +$291K ﹤0.01% 3586
2017
Q1
$7K Sell
200
-3,700
-95% -$135K ﹤0.01% 6192
2016
Q4
$120K Buy
+3,900
New +$169K ﹤0.01% 4624
2015
Q3
Sell
-90,000
Closed -$10.4M 6984
2015
Q2
$10.4M Buy
+90,000
New +$16.3M 0.01% 1005
2014
Q3
Sell
-77,900
Closed -$5.14M 7774
2014
Q2
$5.14M Buy
+77,900
New +$5.54M 0.01% 1716
2013
Q4
Sell
-5,800
Closed -$307K 7639
2013
Q3
$307K Buy
+5,800
New +$313K ﹤0.01% 4610

Other funds holding PBYI