MMH
KITE
Menora Mivtachim Holdings’s Kite Pharma, Inc. KITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-248,104
| Closed | -$44.6M | – | 89 |
|
|
2017
Q3 | $44.6M | Sell |
248,104
-975,795
| -80% | -$175M | 1.81% | 20 |
|
|
2017
Q2 | $127M | Sell |
1,223,899
-210,000
| -15% | -$21.8M | 5.91% | 2 |
|
|
2017
Q1 | $113M | Buy |
1,433,899
+175,000
| +14% | +$13.7M | 5.71% | 2 |
|
|
2016
Q4 | $56.4M | Buy |
1,258,899
+250,000
| +25% | +$11.2M | 2.9% | 11 |
|
|
2016
Q3 | $56.4M | Buy |
1,008,899
+324,000
| +47% | +$18.1M | 3.1% | 13 |
|
|
2016
Q2 | $34.2M | Buy |
684,899
+189,911
| +38% | +$9.5M | 1.93% | 20 |
|
|
2016
Q1 | $22.7M | Buy |
494,988
+95,000
| +24% | +$4.36M | 1.36% | 28 |
|
|
2015
Q4 | $24.6M | Sell |
399,988
-10,014
| -2% | -$617K | 1.57% | 27 |
|
|
2015
Q3 | $22.8M | Sell |
410,002
-88,058
| -18% | -$4.9M | 1.7% | 25 |
|
|
2015
Q2 | $30.4M | Buy |
498,060
+229,530
| +85% | +$14M | 2.31% | 17 |
|
|
2015
Q1 | $15.5M | Buy |
+268,530
| New | +$15.5M | 1.25% | 28 |
|