Parametric Portfolio Associates’s Kite Pharma, Inc. KITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,567
| Closed | -$4.42M | – | 4008 |
|
|
2017
Q3 | $4.42M | Sell |
24,567
-10,266
| -29% | -$1.85M | ﹤0.01% | 1954 |
|
|
2017
Q2 | $3.61M | Sell |
34,833
-1,132
| -3% | -$117K | ﹤0.01% | 2068 |
|
|
2017
Q1 | $2.82M | Buy |
35,965
+17,588
| +96% | +$1.38M | ﹤0.01% | 2221 |
|
|
2016
Q4 | $824K | Sell |
18,377
-6,952
| -27% | -$312K | ﹤0.01% | 2944 |
|
|
2016
Q3 | $1.42M | Buy |
25,329
+6,274
| +33% | +$350K | ﹤0.01% | 2591 |
|
|
2016
Q2 | $953K | Buy |
19,055
+2,581
| +16% | +$129K | ﹤0.01% | 2862 |
|
|
2016
Q1 | $756K | Buy |
16,474
+12,949
| +367% | +$594K | ﹤0.01% | 3100 |
|
|
2015
Q4 | $217K | Buy |
+3,525
| New | +$217K | ﹤0.01% | 3699 |
|