Fernwood Investment Management’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-3,300
| Closed | -$259K | – | 128 |
|
2015
Q4 | $259K | Sell |
3,300
-4,000
| -55% | -$314K | 0.22% | 94 |
|
2015
Q3 | $550K | Buy |
7,300
+500
| +7% | +$37.7K | 0.48% | 57 |
|
2015
Q2 | $794K | Hold |
6,800
| – | – | 0.62% | 48 |
|
2015
Q1 | $1.61M | Buy |
6,800
+100
| +1% | +$23.6K | 1.32% | 28 |
|
2014
Q4 | $1.27M | Hold |
6,700
| – | – | 1.08% | 35 |
|
2014
Q3 | $1.6M | Buy |
6,700
+3,500
| +109% | +$835K | 1.37% | 29 |
|
2014
Q2 | $211K | Hold |
3,200
| – | – | 0.17% | 104 |
|
2014
Q1 | $333K | Hold |
3,200
| – | – | 0.31% | 79 |
|
2013
Q4 | $331K | Buy |
+3,200
| New | +$331K | 0.22% | 104 |
|