PHS
KITE
PFM Health Sciences’s Kite Pharma, Inc. KITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,944
| Closed | -$529K | – | 103 |
|
|
2017
Q3 | $529K | Sell |
2,944
-1,740,407
| -100% | -$313M | 0.01% | 77 |
|
|
2017
Q2 | $181M | Buy |
1,743,351
+897,958
| +106% | +$93.1M | 4.87% | 1 |
|
|
2017
Q1 | $66.4M | Sell |
845,393
-152,071
| -15% | -$11.9M | 1.66% | 18 |
|
|
2016
Q4 | $44.7M | Buy |
997,464
+496,378
| +99% | +$22.3M | 1.26% | 22 |
|
|
2016
Q3 | $28M | Buy |
501,086
+189,321
| +61% | +$10.6M | 0.82% | 46 |
|
|
2016
Q2 | $15.6M | Sell |
311,765
-2,000
| -0.6% | -$100K | 0.47% | 51 |
|
|
2016
Q1 | $14.4M | Sell |
313,765
-242,668
| -44% | -$11.1M | 0.44% | 47 |
|
|
2015
Q4 | $34.3M | Sell |
556,433
-126,144
| -18% | -$7.77M | 1.04% | 36 |
|
|
2015
Q3 | $38M | Buy |
682,577
+373,425
| +121% | +$20.8M | 1.07% | 36 |
|
|
2015
Q2 | $18.8M | Buy |
309,152
+133,158
| +76% | +$8.12M | 0.48% | 59 |
|
|
2015
Q1 | $10.2M | Sell |
175,994
-40,658
| -19% | -$2.35M | 0.28% | 71 |
|
|
2014
Q4 | $12.5M | Buy |
+216,652
| New | +$12.5M | 0.29% | 74 |
|