BlackRock Fund Advisors’s Puma Biotechnology PBYI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$25.9M Buy
842,478
+216,454
+35% +$9.36M ﹤0.01% 2038
2016
Q3
$42M Buy
626,024
+23,953
+4% +$1.21M 0.01% 1694
2016
Q2
$17.9M Buy
602,071
+371,151
+161% +$11.6M ﹤0.01% 2087
2016
Q1
$6.78M Sell
230,920
-11,504
-5% -$520K ﹤0.01% 2579
2015
Q4
$19M Buy
242,424
+15,071
+7% +$1.18M ﹤0.01% 2078
2015
Q3
$17.1M Sell
227,353
-1,689
-0.7% -$160K ﹤0.01% 2092
2015
Q2
$26.7M Sell
229,042
-420,898
-65% -$76.2M 0.01% 1933
2015
Q1
$153M Buy
649,940
+46,858
+8% +$10M 0.04% 659
2014
Q4
$114M Buy
603,082
+66,576
+12% +$14.8M 0.03% 830
2014
Q3
$128M Buy
536,506
+7,195
+1% +$1.48M 0.04% 660
2014
Q2
$34.9M Sell
529,311
-52,428
-9% -$3.73M 0.01% 1649
2014
Q1
$60.6M Buy
581,739
+38,146
+7% +$4.48M 0.02% 1268
2013
Q4
$56.3M Sell
543,593
-26,542
-5% -$1.56M 0.02% 1312
2013
Q3
$30.6M Buy
570,135
+66,037
+13% +$3.56M 0.01% 1683
2013
Q2
$22.4M Buy
+504,098
New +$17.8M 0.01% 1780

Other funds holding PBYI