Canada Pension Plan Investment Board’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,113
| Closed | -$294K | – | 1262 |
|
|
2019
Q2 | $294K | Sell |
23,113
-3,099
| -12% | -$39.4K | ﹤0.01% | 1110 |
|
|
2019
Q1 | $1.02M | Sell |
26,212
-25,788
| -50% | -$1M | ﹤0.01% | 1107 |
|
|
2018
Q4 | $1.06M | Buy |
52,000
+14,300
| +38% | +$291K | ﹤0.01% | 1075 |
|
|
2018
Q3 | $1.73M | Buy |
+37,700
| New | +$1.73M | ﹤0.01% | 1038 |
|
|
2018
Q2 | – | Sell |
-38,100
| Closed | -$2.59M | – | 1279 |
|
|
2018
Q1 | $2.59M | Buy |
38,100
+3,000
| +9% | +$204K | ﹤0.01% | 930 |
|
|
2017
Q4 | $3.47M | Buy |
35,100
+15,800
| +82% | +$1.56M | 0.01% | 775 |
|
|
2017
Q3 | $2.31M | Sell |
19,300
-23,600
| -55% | -$2.83M | ﹤0.01% | 819 |
|
|
2017
Q2 | $3.75M | Sell |
42,900
-100
| -0.2% | -$8.74K | 0.01% | 709 |
|
|
2017
Q1 | $1.6M | Buy |
43,000
+21,700
| +102% | +$807K | ﹤0.01% | 839 |
|
|
2016
Q4 | $654K | Buy |
21,300
+4,600
| +28% | +$141K | ﹤0.01% | 824 |
|
|
2016
Q3 | $1.12M | Buy |
16,700
+5,800
| +53% | +$389K | ﹤0.01% | 779 |
|
|
2016
Q2 | $325K | Buy |
10,900
+4,200
| +63% | +$125K | ﹤0.01% | 922 |
|
|
2016
Q1 | $197K | Buy |
6,700
+2,800
| +72% | +$82.3K | ﹤0.01% | 998 |
|
|
2015
Q4 | $306K | Buy |
3,900
+2,100
| +117% | +$165K | ﹤0.01% | 974 |
|
|
2015
Q3 | $136K | Sell |
1,800
-1,200
| -40% | -$90.7K | ﹤0.01% | 1083 |
|
|
2015
Q2 | $350K | Sell |
3,000
-900
| -23% | -$105K | ﹤0.01% | 984 |
|
|
2015
Q1 | $921K | Buy |
+3,900
| New | +$921K | ﹤0.01% | 861 |
|