Capital International Sarl’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 |
-108,005
| Closed | -$8.47M | – | 159 |
|
|
2015
Q4 | $8.47M | Sell |
108,005
-1,400
| -1% | -$110K | 0.72% | 51 |
|
|
2015
Q3 | $8.25M | Buy |
109,405
+45,000
| +70% | +$3.39M | 0.74% | 46 |
|
|
2015
Q2 | $7.52M | Buy |
64,405
+5,765
| +10% | +$673K | 0.56% | 62 |
|
|
2015
Q1 | $13.8M | Buy |
58,640
+4,940
| +9% | +$1.17M | 1.01% | 38 |
|
|
2014
Q4 | $10.2M | Buy |
+53,700
| New | +$10.2M | 0.63% | 56 |
|