Capital Guardian 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
Q1 | – | Sell |
-271,850
| Closed | -$21.3M | – | 819 |
|
|
2015
Q4 | $21.3M | Sell |
271,850
-17,620
| -6% | -$1.38M | 0.17% | 141 |
|
|
2015
Q3 | $21.8M | Buy |
289,470
+67,950
| +31% | +$5.12M | 0.18% | 138 |
|
|
2015
Q2 | $25.9M | Buy |
221,520
+16,900
| +8% | +$1.97M | 0.19% | 138 |
|
|
2015
Q1 | $48.3M | Buy |
204,620
+13,620
| +7% | +$3.22M | 0.36% | 96 |
|
|
2014
Q4 | $36.2M | Buy |
+191,000
| New | +$36.2M | 0.25% | 107 |
|