Fortaleza Asset Management’s Kite Pharma, Inc. KITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,235
| Closed | -$222K | – | 158 |
|
|
2017
Q3 | $222K | Sell |
1,235
-835
| -40% | -$150K | 0.41% | 74 |
|
|
2017
Q2 | $215K | Hold |
2,070
| – | – | 0.41% | 76 |
|
|
2017
Q1 | $162K | Hold |
2,070
| – | – | 0.33% | 98 |
|
|
2016
Q4 | $93K | Hold |
2,070
| – | – | 0.2% | 135 |
|
|
2016
Q3 | $116K | Hold |
2,070
| – | – | 0.16% | 115 |
|
|
2016
Q2 | $104K | Sell |
2,070
-1,060
| -34% | -$53.3K | 0.09% | 118 |
|
|
2016
Q1 | $144K | Hold |
3,130
| – | – | 0.09% | 117 |
|
|
2015
Q4 | $193K | Sell |
3,130
-80
| -2% | -$4.93K | 0.12% | 96 |
|
|
2015
Q3 | $179K | Buy |
+3,210
| New | +$179K | 0.13% | 113 |
|