CenturyLink Investment Management’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,761
| Closed | -$322K | – | 284 |
|
|
2015
Q2 | $322K | Buy |
2,761
+320
| +13% | +$37.3K | 0.11% | 206 |
|
|
2015
Q1 | $576K | Sell |
2,441
-850
| -26% | -$201K | 0.19% | 165 |
|
|
2014
Q4 | $623K | Buy |
3,291
+1,472
| +81% | +$279K | 0.18% | 164 |
|
|
2014
Q3 | $434K | Sell |
1,819
-1,800
| -50% | -$429K | 0.15% | 179 |
|
|
2014
Q2 | $239K | Buy |
3,619
+1,695
| +88% | +$112K | 0.07% | 216 |
|
|
2014
Q1 | $200K | Buy |
+1,924
| New | +$200K | 0.06% | 220 |
|