Mason 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,015
| Closed | -$3.41M | – | 1676 |
|
|
2014
Q4 | $3.41M | Hold |
18,015
| – | – | 0.02% | 714 |
|
|
2014
Q3 | $4.3M | Sell |
18,015
-7,000
| -28% | -$1.67M | 0.03% | 571 |
|
|
2014
Q2 | $1.65M | Hold |
25,015
| – | – | 0.01% | 1034 |
|
|
2014
Q1 | $2.61M | Sell |
25,015
-1,150
| -4% | -$120K | 0.02% | 821 |
|
|
2013
Q4 | $2.71M | Sell |
26,165
-9,635
| -27% | -$998K | 0.02% | 785 |
|
|
2013
Q3 | $1.92M | Buy |
+35,800
| New | +$1.92M | 0.02% | 731 |
|