Credit Suisse’s Kite Pharma, Inc. KITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-77,253
| Closed | -$13.9M | – | 4383 |
|
|
2017
Q3 | $13.9M | Sell |
77,253
-15,461
| -17% | -$2.15M | 0.02% | 1057 |
|
|
2017
Q2 | $9.61M | Sell |
92,714
-38,044
| -29% | -$3.1M | 0.01% | 1225 |
|
|
2017
Q1 | $10.3M | Buy |
130,758
+34,560
| +36% | +$2.14M | 0.01% | 1207 |
|
|
2016
Q4 | $4.31M | Buy |
96,198
+1,428
| +2% | +$70K | 0.01% | 1762 |
|
|
2016
Q3 | $5.29M | Buy |
94,770
+26,197
| +38% | +$1.46M | 0.01% | 1616 |
|
|
2016
Q2 | $3.43M | Buy |
68,573
+16,887
| +33% | +$830K | ﹤0.01% | 1908 |
|
|
2016
Q1 | $2.37M | Buy |
51,686
+22,171
| +75% | +$1.07M | ﹤0.01% | 2072 |
|
|
2015
Q4 | $1.82M | Buy |
29,515
+11,927
| +68% | +$840K | ﹤0.01% | 2352 |
|
|
2015
Q3 | $979K | Sell |
17,588
-46,336
| -72% | -$2.91M | ﹤0.01% | 2842 |
|
|
2015
Q2 | $3.9M | Buy |
63,924
+17,687
| +38% | +$1.01M | ﹤0.01% | 1955 |
|
|
2015
Q1 | $2.67M | Buy |
46,237
+24,021
| +108% | +$1.61M | ﹤0.01% | 2154 |
|
|
2014
Q4 | $1.28M | Buy |
+22,216
| New | +$935K | ﹤0.01% | 2924 |
|