BlackRock Institutional Trust’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 | $23.8M | Buy |
776,456
+136,519
| +21% | +$4.19M | ﹤0.01% | 1838 |
|
|
2016
Q3 | $42.9M | Buy |
639,937
+57,373
| +10% | +$3.85M | 0.01% | 1387 |
|
|
2016
Q2 | $17.4M | Sell |
582,564
-2,415
| -0.4% | -$71.9K | ﹤0.01% | 1937 |
|
|
2016
Q1 | $17.2M | Buy |
584,979
+14,132
| +2% | +$415K | ﹤0.01% | 1915 |
|
|
2015
Q4 | $44.8M | Sell |
570,847
-19,443
| -3% | -$1.52M | 0.01% | 1311 |
|
|
2015
Q3 | $44.5M | Buy |
590,290
+1,597
| +0.3% | +$120K | 0.01% | 1292 |
|
|
2015
Q2 | $68.7M | Buy |
588,693
+20,164
| +4% | +$2.35M | 0.01% | 1122 |
|
|
2015
Q1 | $134M | Buy |
568,529
+13,138
| +2% | +$3.1M | 0.02% | 752 |
|
|
2014
Q4 | $105M | Buy |
555,391
+1,981
| +0.4% | +$375K | 0.02% | 852 |
|
|
2014
Q3 | $132M | Sell |
553,410
-43,438
| -7% | -$10.4M | 0.02% | 702 |
|
|
2014
Q2 | $39.4M | Buy |
596,848
+29,241
| +5% | +$1.93M | 0.01% | 1481 |
|
|
2014
Q1 | $59.1M | Buy |
567,607
+85,403
| +18% | +$8.89M | 0.01% | 1174 |
|
|
2013
Q4 | $49.9M | Buy |
482,204
+179,790
| +59% | +$18.6M | 0.01% | 1257 |
|
|
2013
Q3 | $16.2M | Buy |
302,414
+44,589
| +17% | +$2.39M | ﹤0.01% | 2013 |
|
|
2013
Q2 | $11.4M | Buy |
+257,825
| New | +$11.4M | ﹤0.01% | 2225 |
|