Capital International’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
Q3 | – | Sell |
-68,227
| Closed | -$7.07M | – | 124 |
|
|
2017
Q2 | $7.07M | Hold |
68,227
| – | – | 0.47% | 68 |
|
|
2017
Q1 | $5.36M | Buy |
68,227
+1,100
| +2% | +$86.3K | 0.35% | 78 |
|
|
2016
Q4 | $3.01M | Buy |
67,127
+7,327
| +12% | +$329K | 0.21% | 85 |
|
|
2016
Q3 | $3.34M | Buy |
+59,800
| New | +$3.34M | 0.24% | 91 |
|
|
2016
Q2 | – | Sell |
-16,500
| Closed | -$758K | – | 181 |
|
|
2016
Q1 | $758K | Hold |
16,500
| – | – | 0.05% | 145 |
|
|
2015
Q4 | $1.02M | Hold |
16,500
| – | – | 0.06% | 136 |
|
|
2015
Q3 | $919K | Sell |
16,500
-66,900
| -80% | -$3.73M | 0.06% | 132 |
|
|
2015
Q2 | $5.09M | Hold |
83,400
| – | – | 0.3% | 82 |
|
|
2015
Q1 | $4.81M | Buy |
83,400
+400
| +0.5% | +$23.1K | 0.29% | 80 |
|
|
2014
Q4 | $4.79M | Buy |
+83,000
| New | +$4.79M | 0.29% | 80 |
|