BB Biotech’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
Q3 | – | Sell |
-640,000
| Closed | -$66.3M | – | 28 |
|
|
2017
Q2 | $66.3M | Sell |
640,000
-100,000
| -14% | -$10.4M | 2.03% | 16 |
|
|
2017
Q1 | $58.1M | Sell |
740,000
-60,000
| -8% | -$4.71M | 1.9% | 15 |
|
|
2016
Q4 | $35.9M | Hold |
800,000
| – | – | 1.33% | 17 |
|
|
2016
Q3 | $44.7M | Buy |
800,000
+50,000
| +7% | +$2.79M | 1.57% | 17 |
|
|
2016
Q2 | $37.5M | Hold |
750,000
| – | – | 1.48% | 18 |
|
|
2016
Q1 | $34.4M | Hold |
750,000
| – | – | 1.37% | 19 |
|
|
2015
Q4 | $46.2M | Hold |
750,000
| – | – | 1.3% | 19 |
|
|
2015
Q3 | $41.8M | Buy |
750,000
+400,000
| +114% | +$22.3M | 1.32% | 20 |
|
|
2015
Q2 | $21.3M | Buy |
+350,000
| New | +$21.3M | 0.58% | 26 |
|