First Mercantile Trust’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,890
| Closed | -$20K | – | 896 |
|
|
2019
Q3 | $20K | Buy |
1,890
+196
| +12% | +$2.07K | ﹤0.01% | 881 |
|
|
2019
Q2 | $22K | Sell |
1,694
-11
| -0.6% | -$143 | ﹤0.01% | 813 |
|
|
2019
Q1 | $66K | Buy |
1,705
+135
| +9% | +$5.23K | 0.02% | 741 |
|
|
2018
Q4 | $32K | Buy |
1,570
+120
| +8% | +$2.45K | 0.01% | 822 |
|
|
2018
Q3 | $66K | Buy |
1,450
+115
| +9% | +$5.23K | 0.01% | 761 |
|
|
2018
Q2 | $79K | Buy |
+1,335
| New | +$79K | 0.02% | 759 |
|
|
2015
Q2 | – | Sell |
-2,544
| Closed | -$601K | – | 1039 |
|
|
2015
Q1 | $601K | Buy |
2,544
+656
| +35% | +$155K | 0.05% | 441 |
|
|
2014
Q4 | $358K | Buy |
1,888
+171
| +10% | +$32.4K | 0.03% | 586 |
|
|
2014
Q3 | $409K | Sell |
1,717
-1,365
| -44% | -$325K | 0.03% | 580 |
|
|
2014
Q2 | $203K | Sell |
3,082
-4,345
| -59% | -$286K | 0.02% | 715 |
|
|
2014
Q1 | $774K | Buy |
7,427
+2,327
| +46% | +$243K | 0.06% | 465 |
|
|
2013
Q4 | $528K | Buy |
+5,100
| New | +$528K | 0.04% | 550 |
|