BlackRock Institutional Trust’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
$23.8M Buy
776,456
+136,519
+21% +$5.9M ﹤0.01% 1839
2016
Q3
$42.9M Buy
639,937
+57,373
+10% +$2.9M 0.01% 1387
2016
Q2
$17.4M Sell
582,564
-2,415
-0.4% -$75.5K ﹤0.01% 1939
2016
Q1
$17.2M Buy
584,979
+14,132
+2% +$639K ﹤0.01% 1918
2015
Q4
$44.8M Sell
570,847
-19,443
-3% -$1.53M 0.01% 1311
2015
Q3
$44.5M Buy
590,290
+1,597
+0.3% +$151K 0.01% 1292
2015
Q2
$68.7M Buy
588,693
+20,164
+4% +$3.65M 0.01% 1122
2015
Q1
$134M Buy
568,529
+13,138
+2% +$2.81M 0.02% 752
2014
Q4
$105M Buy
555,391
+1,981
+0.4% +$440K 0.02% 852
2014
Q3
$132M Sell
553,410
-43,438
-7% -$8.92M 0.02% 702
2014
Q2
$39.4M Buy
596,848
+29,241
+5% +$2.08M 0.01% 1482
2014
Q1
$59.1M Buy
567,607
+85,403
+18% +$10M 0.01% 1174
2013
Q4
$49.9M Buy
482,204
+179,790
+59% +$10.6M 0.01% 1257
2013
Q3
$16.2M Buy
302,414
+44,589
+17% +$2.4M ﹤0.01% 2014
2013
Q2
$11.4M Buy
+257,825
New +$9.09M ﹤0.01% 2226

Other funds holding PBYI