BlackRock Group’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 | $979K | Buy |
31,892
+2,451
| +8% | +$75.2K | ﹤0.01% | 2129 |
|
|
2016
Q3 | $1.97M | Sell |
29,441
-814
| -3% | -$54.6K | ﹤0.01% | 1623 |
|
|
2016
Q2 | $902K | Buy |
30,255
+633
| +2% | +$18.9K | ﹤0.01% | 2007 |
|
|
2016
Q1 | $870K | Buy |
29,622
+7,869
| +36% | +$231K | ﹤0.01% | 1992 |
|
|
2015
Q4 | $1.71M | Sell |
21,753
-72,891
| -77% | -$5.71M | ﹤0.01% | 1573 |
|
|
2015
Q3 | $7.13M | Sell |
94,644
-39,295
| -29% | -$2.96M | ﹤0.01% | 994 |
|
|
2015
Q2 | $15.6M | Buy |
133,939
+121,665
| +991% | +$14.2M | 0.01% | 857 |
|
|
2015
Q1 | $2.9M | Sell |
12,274
-25,464
| -67% | -$6.01M | ﹤0.01% | 1316 |
|
|
2014
Q4 | $7.14M | Sell |
37,738
-7,792
| -17% | -$1.47M | ﹤0.01% | 1029 |
|
|
2014
Q3 | $10.9M | Sell |
45,530
-8,470
| -16% | -$2.02M | 0.01% | 920 |
|
|
2014
Q2 | $3.56M | Buy |
54,000
+654
| +1% | +$43.2K | ﹤0.01% | 1223 |
|
|
2014
Q1 | $5.56M | Buy |
53,346
+20,947
| +65% | +$2.18M | ﹤0.01% | 1063 |
|
|
2013
Q4 | $3.35M | Sell |
32,399
-39,701
| -55% | -$4.11M | ﹤0.01% | 1207 |
|
|
2013
Q3 | $3.87M | Sell |
72,100
-47,900
| -40% | -$2.57M | ﹤0.01% | 1150 |
|
|
2013
Q2 | $5.32M | Buy |
+120,000
| New | +$5.32M | ﹤0.01% | 980 |
|