IG
PCYC
Ithaka Group’s PHARMACYCLICS INC PCYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-93,930
| Closed | -$24M | – | 44 |
|
|
2015
Q1 | $24M | Sell |
93,930
-11,211
| -11% | -$2.87M | 3.81% | 9 |
|
|
2014
Q4 | $12.9M | Sell |
105,141
-9,109
| -8% | -$1.11M | 2.02% | 25 |
|
|
2014
Q3 | $13.4M | Sell |
114,250
-5,862
| -5% | -$688K | 2.01% | 23 |
|
|
2014
Q2 | $10.8M | Buy |
120,112
+14,377
| +14% | +$1.29M | 1.56% | 28 |
|
|
2014
Q1 | $10.6M | Buy |
105,735
+15,696
| +17% | +$1.57M | 1.76% | 28 |
|
|
2013
Q4 | $9.52M | Buy |
90,039
+24,619
| +38% | +$2.6M | 1.8% | 27 |
|
|
2013
Q3 | $9.05M | Buy |
65,420
+5,122
| +8% | +$708K | 2.1% | 24 |
|
|
2013
Q2 | $4.79M | Buy |
+60,298
| New | +$4.79M | 1.41% | 33 |
|