BlackRock Japan’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 | $30K | Buy |
972
+385
| +66% | +$11.9K | ﹤0.01% | 1060 |
|
|
2016
Q3 | $39K | Buy |
587
+550
| +1,486% | +$36.5K | ﹤0.01% | 1019 |
|
|
2016
Q2 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 1410 |
|
|
2015
Q4 | – | Sell |
-33,539
| Closed | -$2.53M | – | 1414 |
|
|
2015
Q3 | $2.53M | Sell |
33,539
-2,226
| -6% | -$168K | 0.01% | 663 |
|
|
2015
Q2 | $4.18M | Buy |
35,765
+34,203
| +2,190% | +$3.99M | 0.02% | 663 |
|
|
2015
Q1 | $369K | Sell |
1,562
-423
| -21% | -$99.9K | ﹤0.01% | 798 |
|
|
2014
Q4 | $376K | Buy |
1,985
+1,327
| +202% | +$251K | ﹤0.01% | 787 |
|
|
2014
Q3 | $157K | Buy |
658
+360
| +121% | +$85.9K | ﹤0.01% | 879 |
|
|
2014
Q2 | $20K | Sell |
298
-1,884
| -86% | -$126K | ﹤0.01% | 1152 |
|
|
2014
Q1 | $227K | Buy |
2,182
+887
| +68% | +$92.3K | ﹤0.01% | 912 |
|
|
2013
Q4 | $134K | Buy |
1,295
+919
| +244% | +$95.1K | ﹤0.01% | 978 |
|
|
2013
Q3 | $20K | Buy |
+376
| New | +$20K | ﹤0.01% | 1231 |
|