Charles Schwab’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
Q4 | – | Sell |
-224,083
| Closed | -$40.3M | – | 3098 |
|
|
2017
Q3 | $40.3M | Buy |
224,083
+11,020
| +5% | +$1.98M | 0.04% | 506 |
|
|
2017
Q2 | $22.1M | Buy |
213,063
+22,589
| +12% | +$2.34M | 0.02% | 791 |
|
|
2017
Q1 | $15M | Buy |
190,474
+17,132
| +10% | +$1.34M | 0.02% | 1024 |
|
|
2016
Q4 | $7.77M | Buy |
173,342
+8,894
| +5% | +$399K | 0.01% | 1440 |
|
|
2016
Q3 | $9.19M | Buy |
164,448
+13,020
| +9% | +$727K | 0.01% | 1231 |
|
|
2016
Q2 | $7.57M | Buy |
151,428
+14,802
| +11% | +$740K | 0.01% | 1264 |
|
|
2016
Q1 | $6.27M | Buy |
136,626
+20,069
| +17% | +$921K | 0.01% | 1368 |
|
|
2015
Q4 | $7.18M | Buy |
116,557
+13,814
| +13% | +$851K | 0.01% | 1261 |
|
|
2015
Q3 | $5.72M | Buy |
102,743
+41,495
| +68% | +$2.31M | 0.01% | 1379 |
|
|
2015
Q2 | $3.74M | Buy |
61,248
+29,946
| +96% | +$1.83M | 0.01% | 1737 |
|
|
2015
Q1 | $1.81M | Buy |
31,302
+4,438
| +17% | +$256K | ﹤0.01% | 2109 |
|
|
2014
Q4 | $1.55M | Buy |
+26,864
| New | +$1.55M | ﹤0.01% | 2153 |
|