NJ State Employees Deferred Compensation Plan’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,000
| Closed | -$271K | – | 556 |
|
|
2019
Q1 | $271K | Sell |
7,000
-3,000
| -30% | -$116K | 0.05% | 456 |
|
|
2018
Q4 | $204K | Hold |
10,000
| – | – | 0.04% | 458 |
|
|
2018
Q3 | $458K | Hold |
10,000
| – | – | 0.08% | 343 |
|
|
2018
Q2 | $592K | Hold |
10,000
| – | – | 0.11% | 260 |
|
|
2018
Q1 | $680K | Buy |
10,000
+2,000
| +25% | +$136K | 0.12% | 235 |
|
|
2017
Q4 | $791K | Sell |
8,000
-1,000
| -11% | -$98.9K | 0.14% | 209 |
|
|
2017
Q3 | $1.08M | Buy |
9,000
+4,000
| +80% | +$479K | 0.2% | 139 |
|
|
2017
Q2 | $437K | Sell |
5,000
-4,167
| -45% | -$364K | 0.08% | 309 |
|
|
2017
Q1 | $341K | Hold |
9,167
| – | – | 0.06% | 319 |
|
|
2016
Q4 | $282K | Hold |
9,167
| – | – | 0.06% | 315 |
|
|
2016
Q3 | $614K | Hold |
9,167
| – | – | 0.13% | 244 |
|
|
2016
Q2 | $273K | Hold |
9,167
| – | – | 0.06% | 316 |
|
|
2016
Q1 | $292K | Hold |
9,167
| – | – | 0.06% | 317 |
|
|
2015
Q4 | $719K | Hold |
9,167
| – | – | 0.15% | 227 |
|
|
2015
Q3 | $691K | Buy |
+9,167
| New | +$691K | 0.15% | 221 |
|