Nicholas Investment Partners’s Kite Pharma, Inc. KITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,100
| Closed | -$2.81M | – | 285 |
|
|
2017
Q2 | $2.81M | Buy |
27,100
+4,229
| +18% | +$438K | 0.2% | 175 |
|
|
2017
Q1 | $1.8M | Buy |
+22,871
| New | +$1.8M | 0.13% | 220 |
|
|
2016
Q4 | – | Sell |
-56,066
| Closed | -$3.13M | – | 370 |
|
|
2016
Q3 | $3.13M | Buy |
56,066
+19,169
| +52% | +$1.07M | 0.21% | 195 |
|
|
2016
Q2 | $1.85M | Buy |
36,897
+7,716
| +26% | +$386K | 0.13% | 263 |
|
|
2016
Q1 | $1.34M | Buy |
+29,181
| New | +$1.34M | 0.1% | 266 |
|
|
2015
Q4 | – | Sell |
-33,919
| Closed | -$1.89M | – | 346 |
|
|
2015
Q3 | $1.89M | Buy |
33,919
+2,565
| +8% | +$143K | 0.14% | 251 |
|
|
2015
Q2 | $1.91M | Buy |
+31,354
| New | +$1.91M | 0.12% | 266 |
|