Parametric Portfolio Associates’s Kite Pharma, Inc. KITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,567
| Closed | -$4.42M | – | 4009 |
|
|
2017
Q3 | $4.42M | Sell |
24,567
-10,266
| -29% | -$1.43M | ﹤0.01% | 1954 |
|
|
2017
Q2 | $3.61M | Sell |
34,833
-1,132
| -3% | -$92.4K | ﹤0.01% | 2068 |
|
|
2017
Q1 | $2.82M | Buy |
35,965
+17,588
| +96% | +$1.09M | ﹤0.01% | 2221 |
|
|
2016
Q4 | $824K | Sell |
18,377
-6,952
| -27% | -$341K | ﹤0.01% | 2945 |
|
|
2016
Q3 | $1.42M | Buy |
25,329
+6,274
| +33% | +$350K | ﹤0.01% | 2591 |
|
|
2016
Q2 | $953K | Buy |
19,055
+2,581
| +16% | +$127K | ﹤0.01% | 2864 |
|
|
2016
Q1 | $756K | Buy |
16,474
+12,949
| +367% | +$627K | ﹤0.01% | 3101 |
|
|
2015
Q4 | $217K | Buy |
+3,525
| New | +$248K | ﹤0.01% | 3701 |
|