Franklin Street Advisors’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$459K | – | 159 |
|
|
2018
Q3 | $459K | Sell |
10,000
-10,000
| -50% | -$459K | 0.06% | 108 |
|
|
2018
Q2 | $1.18M | Sell |
20,000
-2,000
| -9% | -$118K | 0.17% | 72 |
|
|
2018
Q1 | $1.5M | Hold |
22,000
| – | – | 0.22% | 68 |
|
|
2017
Q4 | $2.18M | Hold |
22,000
| – | – | 0.33% | 67 |
|
|
2017
Q3 | $2.64M | Sell |
22,000
-1,000
| -4% | -$120K | 0.43% | 64 |
|
|
2017
Q2 | $2.01M | Sell |
23,000
-7,000
| -23% | -$612K | 0.34% | 66 |
|
|
2017
Q1 | $1.12M | Buy |
30,000
+1,000
| +3% | +$37.2K | 0.2% | 84 |
|
|
2016
Q4 | $890K | Sell |
29,000
-700
| -2% | -$21.5K | 0.16% | 99 |
|
|
2016
Q3 | $1.99M | Sell |
29,700
-4,325
| -13% | -$290K | 0.36% | 77 |
|
|
2016
Q2 | $1.01M | Buy |
34,025
+980
| +3% | +$29.2K | 0.19% | 102 |
|
|
2016
Q1 | $971K | Buy |
33,045
+18,300
| +124% | +$538K | 0.19% | 106 |
|
|
2015
Q4 | $1.16M | Buy |
14,745
+350
| +2% | +$27.4K | 0.23% | 107 |
|
|
2015
Q3 | $1.09M | Buy |
14,395
+1,845
| +15% | +$139K | 0.22% | 111 |
|
|
2015
Q2 | $1.47M | Buy |
12,550
+2,930
| +30% | +$342K | 0.26% | 95 |
|
|
2015
Q1 | $2.27M | Sell |
9,620
-10,135
| -51% | -$2.39M | 0.42% | 69 |
|
|
2014
Q4 | $3.74M | Sell |
19,755
-2,235
| -10% | -$423K | 0.71% | 45 |
|
|
2014
Q3 | $5.25M | Sell |
21,990
-985
| -4% | -$235K | 1% | 29 |
|
|
2014
Q2 | $1.52M | Buy |
22,975
+775
| +3% | +$51.1K | 0.29% | 82 |
|
|
2014
Q1 | $2.31M | Sell |
22,200
-6,150
| -22% | -$640K | 0.46% | 64 |
|
|
2013
Q4 | $2.94M | Sell |
28,350
-100
| -0.4% | -$10.4K | 0.59% | 50 |
|
|
2013
Q3 | $1.53M | Sell |
28,450
-2,500
| -8% | -$134K | 0.34% | 79 |
|
|
2013
Q2 | $1.37M | Buy |
+30,950
| New | +$1.37M | 0.34% | 78 |
|