Nationwide Fund Advisors’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,879
| Closed | -$2.38M | – | 1502 |
|
|
2017
Q3 | $2.38M | Buy |
19,879
+3,657
| +23% | +$438K | 0.01% | 1360 |
|
|
2017
Q2 | $1.42M | Hold |
16,222
| – | – | 0.01% | 1582 |
|
|
2017
Q1 | $603K | Sell |
16,222
-1,157
| -7% | -$43K | ﹤0.01% | 2050 |
|
|
2016
Q4 | $534K | Buy |
17,379
+1,271
| +8% | +$39.1K | ﹤0.01% | 2153 |
|
|
2016
Q3 | $1.08M | Hold |
16,108
| – | – | ﹤0.01% | 1741 |
|
|
2016
Q2 | $480K | Buy |
+16,108
| New | +$480K | ﹤0.01% | 2176 |
|
|
2016
Q1 | – | Sell |
-2,435
| Closed | -$191K | – | 3264 |
|
|
2015
Q4 | $191K | Sell |
2,435
-550
| -18% | -$43.1K | ﹤0.01% | 2583 |
|
|
2015
Q3 | $225K | Sell |
2,985
-5,900
| -66% | -$445K | ﹤0.01% | 2501 |
|
|
2015
Q2 | $1.04M | Sell |
8,885
-40,701
| -82% | -$4.75M | ﹤0.01% | 1827 |
|
|
2015
Q1 | $11.7M | Sell |
49,586
-5,421
| -10% | -$1.28M | 0.05% | 520 |
|
|
2014
Q4 | $10.4M | Sell |
55,007
-15,225
| -22% | -$2.88M | 0.04% | 538 |
|
|
2014
Q3 | $16.8M | Buy |
70,232
+5,941
| +9% | +$1.42M | 0.07% | 343 |
|
|
2014
Q2 | $4.24M | Buy |
64,291
+917
| +1% | +$60.5K | 0.02% | 1078 |
|
|
2014
Q1 | $6.6M | Sell |
63,374
-8,136
| -11% | -$847K | 0.03% | 737 |
|
|
2013
Q4 | $7.4M | Sell |
71,510
-12,018
| -14% | -$1.24M | 0.03% | 736 |
|
|
2013
Q3 | $4.48M | Buy |
83,528
+47,491
| +132% | +$2.55M | 0.02% | 970 |
|
|
2013
Q2 | $1.6M | Buy |
+36,037
| New | +$1.6M | 0.01% | 1427 |
|