Capital Impact Advisors’s Kite Pharma, Inc. KITE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-12,922
| Closed | -$2.32M | – | 141 |
|
2017
Q3 | $2.32M | Hold |
12,922
| – | – | 1.04% | 11 |
|
2017
Q2 | $1.34M | Sell |
12,922
-4,950
| -28% | -$513K | 0.61% | 64 |
|
2017
Q1 | $1.4M | Buy |
+17,872
| New | +$1.4M | 0.56% | 100 |
|
2016
Q1 | – | Sell |
-5,053
| Closed | -$311K | – | 260 |
|
2015
Q4 | $311K | Hold |
5,053
| – | – | 0.15% | 240 |
|
2015
Q3 | $281K | Hold |
5,053
| – | – | 0.14% | 220 |
|
2015
Q2 | $308K | Hold |
5,053
| – | – | 0.14% | 232 |
|
2015
Q1 | $291K | Buy |
+5,053
| New | +$291K | 0.13% | 248 |
|