Numeric Investors’s Puma Biotechnology PBYI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-37,200
Closed -$1.14M 1123
2016
Q4
$1.14M Buy
+37,200
New +$1.61M 0.01% 626
2016
Q2
Sell
-8,000
Closed -$235K 1129
2016
Q1
$235K Buy
+8,000
New +$361K ﹤0.01% 905
2015
Q1
Sell
-3,800
Closed -$719K 997
2014
Q4
$719K Sell
3,800
-2,300
-38% -$510K 0.01% 525
2014
Q3
$1.46M Sell
6,100
-114,100
-95% -$23.4M 0.02% 378
2014
Q2
$7.93M Buy
120,200
+113,540
+1,705% +$8.07M 0.12% 179
2014
Q1
$694K Buy
+6,660
New +$783K 0.01% 510
2013
Q4
Sell
-11,455
Closed -$615K 852
2013
Q3
$615K Sell
11,455
-7,500
-40% -$404K 0.01% 537
2013
Q2
$841K Buy
+18,955
New +$668K 0.02% 432

Other funds holding PBYI