Emerald Mutual Fund Advisers Trust’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-209,624
| Closed | -$9.61M | – | 230 |
|
|
2018
Q3 | $9.61M | Sell |
209,624
-105,400
| -33% | -$4.83M | 0.32% | 114 |
|
|
2018
Q2 | $18.6M | Sell |
315,024
-111
| -0% | -$6.57K | 0.68% | 48 |
|
|
2018
Q1 | $21.4M | Sell |
315,135
-5,208
| -2% | -$354K | 0.84% | 31 |
|
|
2017
Q4 | $31.7M | Buy |
320,343
+29,197
| +10% | +$2.89M | 1.26% | 14 |
|
|
2017
Q3 | $34.9M | Buy |
291,146
+43,108
| +17% | +$5.16M | 1.45% | 6 |
|
|
2017
Q2 | $21.7M | Sell |
248,038
-12,779
| -5% | -$1.12M | 0.95% | 31 |
|
|
2017
Q1 | $9.7M | Buy |
+260,817
| New | +$9.7M | 0.44% | 77 |
|
|
2015
Q2 | – | Sell |
-26,322
| Closed | -$5.25M | – | 267 |
|
|
2015
Q1 | $5.25M | Sell |
26,322
-17,211
| -40% | -$3.43M | 0.43% | 88 |
|
|
2014
Q4 | $8.24M | Buy |
43,533
+19,533
| +81% | +$3.7M | 0.72% | 53 |
|
|
2014
Q3 | $5.73M | Buy |
+24,000
| New | +$5.73M | 0.55% | 67 |
|