NIP
Nicholas Investment Partners’s Puma Biotechnology PBYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-45,453
| Closed | -$4.49M | – | 245 |
|
|
2017
Q4 | $4.49M | Sell |
45,453
-42,752
| -48% | -$4.23M | 0.3% | 103 |
|
|
2017
Q3 | $10.6M | Buy |
+88,205
| New | +$10.6M | 0.73% | 14 |
|
|
2015
Q2 | – | Sell |
-21,402
| Closed | -$5.05M | – | 325 |
|
|
2015
Q1 | $5.05M | Buy |
21,402
+4,669
| +28% | +$1.1M | 0.32% | 116 |
|
|
2014
Q4 | $3.17M | Buy |
16,733
+2,664
| +19% | +$504K | 0.2% | 196 |
|
|
2014
Q3 | $3.36M | Buy |
14,069
+1,228
| +10% | +$293K | 0.21% | 176 |
|
|
2014
Q2 | $848K | Sell |
12,841
-19,805
| -61% | -$1.31M | 0.05% | 266 |
|
|
2014
Q1 | $3.4M | Buy |
+32,646
| New | +$3.4M | 0.28% | 113 |
|