Fox Run Management’s Puma Biotechnology PBYI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-12,047
Closed -$130K 493
2019
Q3
$130K Buy
+12,047
New +$130K 0.12% 329
2019
Q2
Sell
-15,031
Closed -$583K 578
2019
Q1
$583K Sell
15,031
-4,257
-22% -$130K 0.33% 75
2018
Q4
$393K Buy
19,288
+7,225
+60% +$217K 0.21% 186
2018
Q3
$553K Buy
+12,063
New +$582K 0.24% 143
2017
Q4
Sell
-2,800
Closed -$335K 830
2017
Q3
$335K Buy
2,800
+200
+8% +$18.6K 0.09% 442
2017
Q2
$227K Buy
+2,600
New +$145K 0.08% 507
2017
Q1
Sell
-21,300
Closed -$654K 707
2016
Q4
$654K Buy
+21,300
New +$921K 0.34% 56
2016
Q2
Sell
-13,100
Closed -$385K 638
2016
Q1
$385K Buy
+13,100
New +$592K 0.26% 146

Other funds holding PBYI