Primecap Management’s KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) KBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-534,885
| Closed | -$1.02M | – | 278 |
|
|
2015
Q3 | $1.02M | Sell |
534,885
-6,065
| -1% | -$11.6K | ﹤0.01% | 269 |
|
|
2015
Q2 | $2.08M | Sell |
540,950
-3,088
| -0.6% | -$11.9K | ﹤0.01% | 248 |
|
|
2015
Q1 | $2.13M | Sell |
544,038
-15,425
| -3% | -$60.5K | ﹤0.01% | 246 |
|
|
2014
Q4 | $7.74M | Hold |
559,463
| – | – | 0.01% | 227 |
|
|
2014
Q3 | $6.94M | Hold |
559,463
| – | – | 0.01% | 225 |
|
|
2014
Q2 | $10.2M | Sell |
559,463
-26,971
| -5% | -$492K | 0.01% | 212 |
|
|
2014
Q1 | $12.7M | Sell |
586,434
-1,063
| -0.2% | -$23K | 0.01% | 205 |
|
|
2013
Q4 | $20.8M | Sell |
587,497
-837
| -0.1% | -$29.6K | 0.03% | 193 |
|
|
2013
Q3 | $21.3M | Buy |
588,334
+128,125
| +28% | +$4.63M | 0.03% | 187 |
|
|
2013
Q2 | $20.8M | Buy |
+460,209
| New | +$20.8M | 0.03% | 184 |
|