BlackRock Advisors’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.08M | Buy |
67,799
+13,679
| +25% | +$420K | ﹤0.01% | 1439 |
|
|
2016
Q3 | $3.63M | Buy |
54,120
+40,214
| +289% | +$2.7M | ﹤0.01% | 1189 |
|
|
2016
Q2 | $414K | Buy |
13,906
+2,024
| +17% | +$60.3K | ﹤0.01% | 2183 |
|
|
2016
Q1 | $349K | Hold |
11,882
| – | – | ﹤0.01% | 2218 |
|
|
2015
Q4 | $932K | Sell |
11,882
-22,692
| -66% | -$1.78M | ﹤0.01% | 1724 |
|
|
2015
Q3 | $2.61M | Sell |
34,574
-88,703
| -72% | -$6.68M | ﹤0.01% | 1262 |
|
|
2015
Q2 | $14.4M | Sell |
123,277
-48,312
| -28% | -$5.64M | 0.02% | 633 |
|
|
2015
Q1 | $40.5M | Sell |
171,589
-38,236
| -18% | -$9.03M | 0.04% | 357 |
|
|
2014
Q4 | $39.7M | Sell |
209,825
-21,421
| -9% | -$4.05M | 0.04% | 379 |
|
|
2014
Q3 | $55.2M | Sell |
231,246
-58,014
| -20% | -$13.8M | 0.05% | 322 |
|
|
2014
Q2 | $19.1M | Sell |
289,260
-15,495
| -5% | -$1.02M | 0.02% | 567 |
|
|
2014
Q1 | $31.7M | Buy |
304,755
+136,840
| +81% | +$14.3M | 0.03% | 438 |
|
|
2013
Q4 | $17.4M | Sell |
167,915
-136,726
| -45% | -$14.2M | 0.02% | 577 |
|
|
2013
Q3 | $16.3M | Sell |
304,641
-264,199
| -46% | -$14.2M | 0.02% | 616 |
|
|
2013
Q2 | $25.2M | Buy |
+568,840
| New | +$25.2M | 0.03% | 465 |
|