PHS
PFM Health Sciences’s Puma Biotechnology PBYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,689,538
| Closed | -$39.7M | – | 68 |
|
|
2019
Q3 | $39.7M | Buy |
3,689,538
+851,162
| +30% | +$9.16M | 1.17% | 32 |
|
|
2019
Q2 | $36.1M | Buy |
2,838,376
+234,456
| +9% | +$2.98M | 0.69% | 43 |
|
|
2019
Q1 | $101M | Buy |
+2,603,920
| New | +$101M | 2.23% | 7 |
|
|
2018
Q4 | – | Sell |
-1,851,638
| Closed | -$84.9M | – | 116 |
|
|
2018
Q3 | $84.9M | Buy |
1,851,638
+254,855
| +16% | +$11.7M | 1.24% | 26 |
|
|
2018
Q2 | $94.5M | Sell |
1,596,783
-435,836
| -21% | -$25.8M | 1.48% | 13 |
|
|
2018
Q1 | $138M | Buy |
2,032,619
+210,819
| +12% | +$14.3M | 2.81% | 7 |
|
|
2017
Q4 | $180M | Buy |
1,821,800
+452,221
| +33% | +$44.7M | 4.27% | 2 |
|
|
2017
Q3 | $164M | Sell |
1,369,579
-312,579
| -19% | -$37.4M | 3.22% | 2 |
|
|
2017
Q2 | $147M | Buy |
1,682,158
+616,802
| +58% | +$53.9M | 3.96% | 3 |
|
|
2017
Q1 | $39.6M | Sell |
1,065,356
-78,332
| -7% | -$2.91M | 0.99% | 40 |
|
|
2016
Q4 | $35.1M | Buy |
+1,143,688
| New | +$35.1M | 0.99% | 31 |
|
|
2016
Q3 | – | Sell |
-1,471,879
| Closed | -$43.8M | – | 93 |
|
|
2016
Q2 | $43.8M | Buy |
+1,471,879
| New | +$43.8M | 1.32% | 29 |
|