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
2019
Q2
Sell
-5,000
Closed -$194K 7168
2019
Q1
$194K Sell
5,000
-4,600
-48% -$140K ﹤0.01% 4850
2018
Q4
$195K Buy
+9,600
New +$288K ﹤0.01% 4594
2018
Q3
Sell
-200
Closed -$12K 7325
2018
Q2
$12K Sell
200
-2,500
-93% -$145K ﹤0.01% 6466
2018
Q1
$184K Sell
2,700
-56,900
-95% -$4.26M ﹤0.01% 4904
2017
Q4
$5.89M Buy
59,600
+29,700
+99% +$3.32M ﹤0.01% 1538
2017
Q3
$3.58M Sell
29,900
-22,100
-43% -$2.06M ﹤0.01% 1800
2017
Q2
$4.54M Buy
52,000
+50,800
+4,233% +$2.84M ﹤0.01% 1543
2017
Q1
$45K Buy
+1,200
New +$43.8K ﹤0.01% 5397
2015
Q2
Sell
-8,900
Closed -$2.1M 7148
2015
Q1
$2.1M Sell
8,900
-6,500
-42% -$1.39M ﹤0.01% 2268
2014
Q4
$2.91M Sell
15,400
-45,900
-75% -$10.2M ﹤0.01% 2181
2014
Q3
$14.6M Buy
+61,300
New +$12.6M 0.01% 915

Other funds holding PBYI