Numeric Investors’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-37,200
| Closed | -$1.14M | – | 1123 |
|
|
2016
Q4 | $1.14M | Buy |
+37,200
| New | +$1.14M | 0.01% | 626 |
|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$235K | – | 1129 |
|
|
2016
Q1 | $235K | Buy |
+8,000
| New | +$235K | ﹤0.01% | 905 |
|
|
2015
Q1 | – | Sell |
-3,800
| Closed | -$719K | – | 997 |
|
|
2014
Q4 | $719K | Sell |
3,800
-2,300
| -38% | -$435K | 0.01% | 525 |
|
|
2014
Q3 | $1.46M | Sell |
6,100
-114,100
| -95% | -$27.2M | 0.02% | 378 |
|
|
2014
Q2 | $7.93M | Buy |
120,200
+113,540
| +1,705% | +$7.49M | 0.12% | 179 |
|
|
2014
Q1 | $694K | Buy |
+6,660
| New | +$694K | 0.01% | 510 |
|
|
2013
Q4 | – | Sell |
-11,455
| Closed | -$615K | – | 852 |
|
|
2013
Q3 | $615K | Sell |
11,455
-7,500
| -40% | -$403K | 0.01% | 537 |
|
|
2013
Q2 | $841K | Buy |
+18,955
| New | +$841K | 0.02% | 432 |
|