Parametric Portfolio Associates’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.13M | Sell |
392,321
-5,162
| -1% | -$14.9K | ﹤0.01% | 2725 |
|
|
2021
Q4 | $1.21M | Buy |
397,483
+140,057
| +54% | +$426K | ﹤0.01% | 2705 |
|
|
2021
Q3 | $1.81M | Buy |
257,426
+208,845
| +430% | +$1.46M | ﹤0.01% | 2496 |
|
|
2021
Q2 | $446K | Buy |
48,581
+24,493
| +102% | +$225K | ﹤0.01% | 3129 |
|
|
2021
Q1 | $234K | Buy |
24,088
+8,432
| +54% | +$81.9K | ﹤0.01% | 3814 |
|
|
2020
Q4 | $161K | Sell |
15,656
-40,126
| -72% | -$413K | ﹤0.01% | 3824 |
|
|
2020
Q3 | $563K | Buy |
55,782
+9,961
| +22% | +$101K | ﹤0.01% | 3212 |
|
|
2020
Q2 | $478K | Sell |
45,821
-25,308
| -36% | -$264K | ﹤0.01% | 3296 |
|
|
2020
Q1 | $600K | Sell |
71,129
-119,016
| -63% | -$1M | ﹤0.01% | 3070 |
|
|
2019
Q4 | $1.66M | Buy |
190,145
+101,334
| +114% | +$887K | ﹤0.01% | 2804 |
|
|
2019
Q3 | $956K | Buy |
88,811
+39,916
| +82% | +$430K | ﹤0.01% | 3050 |
|
|
2019
Q2 | $621K | Sell |
48,895
-60,174
| -55% | -$764K | ﹤0.01% | 3276 |
|
|
2019
Q1 | $4.23M | Buy |
109,069
+91,163
| +509% | +$3.54M | ﹤0.01% | 2118 |
|
|
2018
Q4 | $364K | Sell |
17,906
-30,223
| -63% | -$614K | ﹤0.01% | 3450 |
|
|
2018
Q3 | $2.21M | Buy |
48,129
+6,273
| +15% | +$288K | ﹤0.01% | 2647 |
|
|
2018
Q2 | $2.48M | Buy |
41,856
+9,475
| +29% | +$560K | ﹤0.01% | 2539 |
|
|
2018
Q1 | $2.2M | Sell |
32,381
-1,893
| -6% | -$129K | ﹤0.01% | 2552 |
|
|
2017
Q4 | $3.39M | Buy |
34,274
+19,246
| +128% | +$1.9M | ﹤0.01% | 2217 |
|
|
2017
Q3 | $1.8M | Buy |
15,028
+7,184
| +92% | +$860K | ﹤0.01% | 2662 |
|
|
2017
Q2 | $686K | Buy |
7,844
+936
| +14% | +$81.9K | ﹤0.01% | 3187 |
|
|
2017
Q1 | $257K | Buy |
+6,908
| New | +$257K | ﹤0.01% | 3493 |
|
|
2016
Q4 | – | Sell |
-14,626
| Closed | -$981K | – | 3795 |
|
|
2016
Q3 | $981K | Buy |
+14,626
| New | +$981K | ﹤0.01% | 2820 |
|
|
2016
Q1 | – | Sell |
-5,234
| Closed | -$410K | – | 4011 |
|
|
2015
Q4 | $410K | Sell |
5,234
-3,592
| -41% | -$281K | ﹤0.01% | 3381 |
|
|
2015
Q3 | $665K | Buy |
8,826
+4,424
| +100% | +$333K | ﹤0.01% | 2573 |
|
|
2015
Q2 | $514K | Sell |
4,402
-1,249
| -22% | -$146K | ﹤0.01% | 3265 |
|
|
2015
Q1 | $1.33M | Buy |
5,651
+1,833
| +48% | +$433K | ﹤0.01% | 2558 |
|
|
2014
Q4 | $723K | Buy |
+3,818
| New | +$723K | ﹤0.01% | 3029 |
|
|
2014
Q2 | – | Sell |
-2,118
| Closed | -$221K | – | 3778 |
|
|
2014
Q1 | $221K | Buy |
+2,118
| New | +$221K | ﹤0.01% | 3581 |
|