EAM
KITE
Eventide Asset Management’s Kite Pharma, Inc. KITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-85,000
| Closed | -$8.81M | – | 139 |
|
|
2017
Q2 | $8.81M | Sell |
85,000
-43,000
| -34% | -$4.46M | 0.55% | 53 |
|
|
2017
Q1 | $10M | Hold |
128,000
| – | – | 0.67% | 51 |
|
|
2016
Q4 | $5.74M | Sell |
128,000
-20,600
| -14% | -$924K | 0.37% | 68 |
|
|
2016
Q3 | $8.3M | Hold |
148,600
| – | – | 0.51% | 56 |
|
|
2016
Q2 | $7.43M | Hold |
148,600
| – | – | 0.45% | 61 |
|
|
2016
Q1 | $6.82M | Hold |
148,600
| – | – | 0.38% | 65 |
|
|
2015
Q4 | $9.16M | Buy |
148,600
+8,600
| +6% | +$530K | 0.46% | 59 |
|
|
2015
Q3 | $7.8M | Buy |
+140,000
| New | +$7.8M | 0.45% | 59 |
|