KITE
Capital International Investors’s Kite Pharma, Inc. KITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-198,700
| Closed | -$35.7M | – | 244 |
|
|
2017
Q3 | $35.7M | Sell |
198,700
-1,115,500
| -85% | -$201M | 0.04% | 211 |
|
|
2017
Q2 | $136M | Hold |
1,314,200
| – | – | 0.18% | 140 |
|
|
2017
Q1 | $103M | Hold |
1,314,200
| – | – | 0.14% | 154 |
|
|
2016
Q4 | $58.9M | Hold |
1,314,200
| – | – | 0.09% | 178 |
|
|
2016
Q3 | $73.4M | Buy |
1,314,200
+589,500
| +81% | +$32.9M | 0.11% | 175 |
|
|
2016
Q2 | $36.2M | Hold |
724,700
| – | – | 0.05% | 209 |
|
|
2016
Q1 | $33.3M | Hold |
724,700
| – | – | 0.05% | 215 |
|
|
2015
Q4 | $44.7M | Hold |
724,700
| – | – | 0.07% | 208 |
|
|
2015
Q3 | $40.4M | Hold |
724,700
| – | – | 0.07% | 200 |
|
|
2015
Q2 | $44.2M | Hold |
724,700
| – | – | 0.07% | 197 |
|
|
2015
Q1 | $41.8M | Hold |
724,700
| – | – | 0.08% | 197 |
|
|
2014
Q4 | $41.8M | Buy |
+724,700
| New | +$41.8M | 0.09% | 188 |
|