Mason Street Advisors’s PHARMACYCLICS INC PCYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-98,131
| Closed | -$12M | – | 1878 |
|
|
2014
Q4 | $12M | Buy |
98,131
+9,000
| +10% | +$1.1M | 0.08% | 291 |
|
|
2014
Q3 | $10.5M | Buy |
89,131
+26,372
| +42% | +$3.1M | 0.08% | 293 |
|
|
2014
Q2 | $5.63M | Buy |
62,759
+56,069
| +838% | +$5.03M | 0.04% | 479 |
|
|
2014
Q1 | $670K | Sell |
6,690
-200
| -3% | -$20K | 0.01% | 1270 |
|
|
2013
Q4 | $729K | Sell |
6,890
-170
| -2% | -$18K | 0.01% | 1243 |
|
|
2013
Q3 | $976K | Sell |
7,060
-51,290
| -88% | -$7.09M | 0.01% | 958 |
|
|
2013
Q2 | $4.64M | Buy |
+58,350
| New | +$4.64M | 0.05% | 401 |
|