Cornerstone Capital Management Holdings’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 |
-18,303
| Closed | -$3.29M | – | 1397 |
|
2017
Q3 | $3.29M | Sell |
18,303
-800
| -4% | -$144K | 0.03% | 577 |
|
2017
Q2 | $1.98M | Buy |
19,103
+1,310
| +7% | +$136K | 0.02% | 728 |
|
2017
Q1 | $1.4M | Buy |
17,793
+11,228
| +171% | +$880K | 0.01% | 845 |
|
2016
Q4 | $294K | Sell |
6,565
-1,500
| -19% | -$67.2K | ﹤0.01% | 1153 |
|
2016
Q3 | $450K | Buy |
8,065
+3,300
| +69% | +$184K | ﹤0.01% | 1091 |
|
2016
Q2 | $238K | Buy |
4,765
+2,300
| +93% | +$115K | ﹤0.01% | 1173 |
|
2016
Q1 | $113K | Sell |
2,465
-300
| -11% | -$13.8K | ﹤0.01% | 1303 |
|
2015
Q4 | $170K | Buy |
2,765
+265
| +11% | +$16.3K | ﹤0.01% | 1233 |
|
2015
Q3 | $139K | Buy |
2,500
+500
| +25% | +$27.8K | ﹤0.01% | 1284 |
|
2015
Q2 | $122K | Buy |
+2,000
| New | +$122K | ﹤0.01% | 1281 |
|