BlackRock Fund 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 | $25.9M | Buy |
842,478
+216,454
| +35% | +$6.65M | ﹤0.01% | 2038 |
|
|
2016
Q3 | $42M | Buy |
626,024
+23,953
| +4% | +$1.61M | 0.01% | 1694 |
|
|
2016
Q2 | $17.9M | Buy |
602,071
+371,151
| +161% | +$11.1M | ﹤0.01% | 2087 |
|
|
2016
Q1 | $6.78M | Sell |
230,920
-11,504
| -5% | -$338K | ﹤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% | -$127K | ﹤0.01% | 2092 |
|
|
2015
Q2 | $26.7M | Sell |
229,042
-420,898
| -65% | -$49.1M | 0.01% | 1933 |
|
|
2015
Q1 | $153M | Buy |
649,940
+46,858
| +8% | +$11.1M | 0.04% | 659 |
|
|
2014
Q4 | $114M | Buy |
603,082
+66,576
| +12% | +$12.6M | 0.03% | 830 |
|
|
2014
Q3 | $128M | Buy |
536,506
+7,195
| +1% | +$1.72M | 0.04% | 660 |
|
|
2014
Q2 | $34.9M | Sell |
529,311
-52,428
| -9% | -$3.46M | 0.01% | 1649 |
|
|
2014
Q1 | $60.6M | Buy |
581,739
+38,146
| +7% | +$3.97M | 0.02% | 1268 |
|
|
2013
Q4 | $56.3M | Sell |
543,593
-26,542
| -5% | -$2.75M | 0.02% | 1312 |
|
|
2013
Q3 | $30.6M | Buy |
570,135
+66,037
| +13% | +$3.54M | 0.01% | 1683 |
|
|
2013
Q2 | $22.4M | Buy |
+504,098
| New | +$22.4M | 0.01% | 1780 |
|