Capital International Inc’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 |
-85,450
| Closed | -$6.7M | – | 147 |
|
|
2015
Q4 | $6.7M | Hold |
85,450
| – | – | 0.59% | 49 |
|
|
2015
Q3 | $6.44M | Buy |
85,450
+31,500
| +58% | +$2.37M | 0.58% | 47 |
|
|
2015
Q2 | $6.3M | Buy |
53,950
+10,250
| +23% | +$1.2M | 0.45% | 62 |
|
|
2015
Q1 | $10.3M | Buy |
43,700
+5,900
| +16% | +$1.39M | 0.78% | 43 |
|
|
2014
Q4 | $7.15M | Buy |
+37,800
| New | +$7.15M | 0.49% | 61 |
|