Capital International’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 |
-139,897
| Closed | -$11M | – | 188 |
|
|
2015
Q4 | $11M | Sell |
139,897
-5,800
| -4% | -$455K | 0.69% | 47 |
|
|
2015
Q3 | $11M | Buy |
145,697
+54,762
| +60% | +$4.13M | 0.73% | 47 |
|
|
2015
Q2 | $10.6M | Buy |
90,935
+28,200
| +45% | +$3.29M | 0.63% | 52 |
|
|
2015
Q1 | $14.8M | Buy |
62,735
+7,335
| +13% | +$1.73M | 0.9% | 41 |
|
|
2014
Q4 | $10.5M | Buy |
+55,400
| New | +$10.5M | 0.64% | 53 |
|