NumerixS Investment Technologies’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,004
| Closed | -$52K | – | 607 |
|
|
2020
Q2 | $52K | Buy |
+5,004
| New | +$52K | 0.01% | 788 |
|
|
2020
Q1 | – | Sell |
-19,009
| Closed | -$166K | – | 1210 |
|
|
2019
Q4 | $166K | Buy |
19,009
+15,900
| +511% | +$139K | 0.03% | 540 |
|
|
2019
Q3 | $33K | Sell |
3,109
-16,736
| -84% | -$178K | 0.01% | 809 |
|
|
2019
Q2 | $252K | Buy |
19,845
+19,245
| +3,208% | +$244K | 0.07% | 340 |
|
|
2019
Q1 | $24K | Sell |
600
-1,539
| -72% | -$61.6K | ﹤0.01% | 1055 |
|
|
2018
Q4 | $45K | Buy |
2,139
+1,939
| +970% | +$40.8K | 0.01% | 794 |
|
|
2018
Q3 | $9K | Sell |
200
-2,300
| -92% | -$104K | ﹤0.01% | 1139 |
|
|
2018
Q2 | $141K | Buy |
+2,500
| New | +$141K | 0.03% | 635 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$6K | – | 1310 |
|
|
2016
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1074 |
|
|
2015
Q3 | – | Sell |
-7,057
| Closed | -$824K | – | 746 |
|
|
2015
Q2 | $824K | Buy |
7,057
+4,257
| +152% | +$497K | 0.11% | 240 |
|
|
2015
Q1 | $661K | Sell |
2,800
-100
| -3% | -$23.6K | 0.12% | 234 |
|
|
2014
Q4 | $549K | Buy |
+2,900
| New | +$549K | 0.19% | 159 |
|