Massachusetts Financial Services’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,712
| Closed | -$3.47M | – | 890 |
|
|
2015
Q2 | $3.47M | Sell |
29,712
-395,867
| -93% | -$46.2M | ﹤0.01% | 704 |
|
|
2015
Q1 | $100M | Buy |
425,579
+11,723
| +3% | +$2.77M | 0.05% | 256 |
|
|
2014
Q4 | $78.3M | Buy |
413,856
+35,897
| +9% | +$6.79M | 0.04% | 273 |
|
|
2014
Q3 | $90.2M | Buy |
377,959
+42,294
| +13% | +$10.1M | 0.05% | 259 |
|
|
2014
Q2 | $22.2M | Buy |
+335,665
| New | +$22.2M | 0.01% | 513 |
|