PNC Financial Services Group’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-123
| Closed | -$380 | – | 4808 |
|
|
2023
Q1 | $380 | Hold |
123
| – | – | ﹤0.01% | 4551 |
|
|
2022
Q4 | $520 | Hold |
123
| – | – | ﹤0.01% | 4524 |
|
|
2022
Q3 | $0 | Hold |
123
| – | – | ﹤0.01% | 4572 |
|
|
2022
Q2 | $0 | Hold |
123
| – | – | ﹤0.01% | 4658 |
|
|
2022
Q1 | $0 | Buy |
+123
| New | – | ﹤0.01% | 4658 |
|
|
2020
Q1 | – | Sell |
-74
| Closed | – | – | 4016 |
|
|
2019
Q4 | $0 | Hold |
74
| – | – | ﹤0.01% | 4073 |
|
|
2019
Q3 | $0 | Sell |
74
-119,390
| -100% | – | ﹤0.01% | 4082 |
|
|
2019
Q2 | $1.52M | Sell |
119,464
-32,122
| -21% | -$408K | ﹤0.01% | 1115 |
|
|
2019
Q1 | $5.88M | Buy |
+151,586
| New | +$5.88M | 0.01% | 661 |
|
|
2018
Q2 | – | Sell |
-6
| Closed | – | – | 4238 |
|
|
2018
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 4255 |
|
|
2017
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4219 |
|
|
2017
Q3 | – | Sell |
-880
| Closed | -$77K | – | 4208 |
|
|
2017
Q2 | $77K | Sell |
880
-120
| -12% | -$10.5K | ﹤0.01% | 2678 |
|
|
2017
Q1 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 3026 |
|
|
2016
Q4 | $31K | Buy |
1,000
+900
| +900% | +$27.9K | ﹤0.01% | 3049 |
|
|
2016
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 3637 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$6K | – | 4536 |
|
|
2016
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 3771 |
|
|
2015
Q4 | $16K | Sell |
200
-1,466
| -88% | -$117K | ﹤0.01% | 3406 |
|
|
2015
Q3 | $125K | Sell |
1,666
-98
| -6% | -$7.35K | ﹤0.01% | 2393 |
|
|
2015
Q2 | $206K | Buy |
1,764
+1,280
| +264% | +$149K | ﹤0.01% | 2197 |
|
|
2015
Q1 | $113K | Buy |
484
+157
| +48% | +$36.7K | ﹤0.01% | 2609 |
|
|
2014
Q4 | $63K | Buy |
327
+197
| +152% | +$38K | ﹤0.01% | 2685 |
|
|
2014
Q3 | $31K | Buy |
130
+60
| +86% | +$14.3K | ﹤0.01% | 2884 |
|
|
2014
Q2 | $5K | Sell |
70
-76
| -52% | -$5.43K | ﹤0.01% | 3320 |
|
|
2014
Q1 | $15K | Buy |
+146
| New | +$15K | ﹤0.01% | 2947 |
|
|
2013
Q3 | – | Sell |
-1,820
| Closed | -$80K | – | 3635 |
|
|
2013
Q2 | $80K | Buy |
+1,820
| New | +$80K | ﹤0.01% | 2209 |
|