Glenmede Trust’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-928
| Closed | -$9K | – | 1939 |
|
|
2020
Q3 | $9K | Hold |
928
| – | – | ﹤0.01% | 1920 |
|
|
2020
Q2 | $9K | Sell |
928
-826
| -47% | -$8.01K | ﹤0.01% | 1917 |
|
|
2020
Q1 | $15K | Hold |
1,754
| – | – | ﹤0.01% | 2233 |
|
|
2019
Q4 | $15K | Hold |
1,754
| – | – | ﹤0.01% | 2233 |
|
|
2019
Q3 | $18 | Sell |
1,754
-100
| -5% | -$1 | ﹤0.01% | 2096 |
|
|
2019
Q2 | $23 | Hold |
1,854
| – | – | ﹤0.01% | 2011 |
|
|
2019
Q1 | $71 | Hold |
1,854
| – | – | ﹤0.01% | 1529 |
|
|
2018
Q4 | $37 | Buy |
+1,854
| New | +$37 | ﹤0.01% | 1720 |
|
|
2018
Q3 | – | Sell |
-171
| Closed | -$10K | – | 1722 |
|
|
2018
Q2 | $10K | Buy |
171
+25
| +17% | +$1.46K | ﹤0.01% | 1906 |
|
|
2018
Q1 | $14K | Hold |
146
| – | – | ﹤0.01% | 2082 |
|
|
2017
Q4 | $14K | Buy |
146
+46
| +46% | +$4.41K | ﹤0.01% | 2082 |
|
|
2017
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 2159 |
|
|
2017
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 2411 |
|
|
2017
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 2411 |
|
|
2016
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 2311 |
|
|
2016
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 2234 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 2406 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 2410 |
|
|
2015
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 2167 |
|
|
2015
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 2207 |
|
|
2015
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 2085 |
|
|
2015
Q1 | $23K | Hold |
100
| – | – | ﹤0.01% | 1903 |
|
|
2014
Q4 | $18K | Buy |
+100
| New | +$18K | ﹤0.01% | 2049 |
|