BB Biotech’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-245,616
| Closed | -$9.14M | – | 29 |
|
|
2017
Q1 | $9.14M | Buy |
245,616
+3,625
| +1% | +$135K | 0.3% | 27 |
|
|
2016
Q4 | $7.43M | Hold |
241,991
| – | – | 0.28% | 28 |
|
|
2016
Q3 | $16.2M | Sell |
241,991
-190,000
| -44% | -$12.7M | 0.57% | 26 |
|
|
2016
Q2 | $12.9M | Hold |
431,991
| – | – | 0.51% | 24 |
|
|
2016
Q1 | $12.7M | Hold |
431,991
| – | – | 0.5% | 25 |
|
|
2015
Q4 | $33.9M | Sell |
431,991
-90,000
| -17% | -$7.06M | 0.95% | 23 |
|
|
2015
Q3 | $39.3M | Hold |
521,991
| – | – | 1.25% | 21 |
|
|
2015
Q2 | $60.9M | Hold |
521,991
| – | – | 1.65% | 18 |
|
|
2015
Q1 | $123M | Hold |
521,991
| – | – | 3.67% | 10 |
|
|
2014
Q4 | $98.8M | Buy |
521,991
+45,000
| +9% | +$8.52M | 3.2% | 11 |
|
|
2014
Q3 | $114M | Sell |
476,991
-100,000
| -17% | -$23.9M | 4.63% | 9 |
|
|
2014
Q2 | $38.1M | Buy |
576,991
+459,000
| +389% | +$30.3M | 1.81% | 14 |
|
|
2014
Q1 | $12.3M | Buy |
+117,991
| New | +$12.3M | 0.63% | 20 |
|