Marshall Wace North America’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,057
| Closed | -$108K | – | 1523 |
|
|
2019
Q3 | $108K | Buy |
+10,057
| New | +$108K | ﹤0.01% | 1045 |
|
|
2019
Q1 | – | Sell |
-5,942
| Closed | -$121K | – | 1819 |
|
|
2018
Q4 | $121K | Sell |
5,942
-77,330
| -93% | -$1.57M | ﹤0.01% | 1047 |
|
|
2018
Q3 | $3.82M | Sell |
83,272
-103,973
| -56% | -$4.77M | 0.03% | 369 |
|
|
2018
Q2 | $11.1M | Buy |
187,245
+112,006
| +149% | +$6.63M | 0.06% | 311 |
|
|
2018
Q1 | $5.12M | Buy |
75,239
+14,166
| +23% | +$964K | 0.03% | 566 |
|
|
2017
Q4 | $6.04M | Buy |
61,073
+29,414
| +93% | +$2.91M | 0.03% | 530 |
|
|
2017
Q3 | $3.8M | Buy |
+31,659
| New | +$3.8M | 0.02% | 624 |
|
|
2017
Q2 | – | Sell |
-94,090
| Closed | -$3.48M | – | 1416 |
|
|
2017
Q1 | $3.48M | Buy |
+94,090
| New | +$3.48M | 0.03% | 473 |
|