KITE
ProShare Advisors’s Kite Pharma, Inc. KITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,796
| Closed | -$6.62M | – | 1814 |
|
|
2017
Q3 | $6.62M | Buy |
36,796
+2,390
| +7% | +$430K | 0.06% | 319 |
|
|
2017
Q2 | $3.57M | Buy |
34,406
+2,069
| +6% | +$215K | 0.04% | 427 |
|
|
2017
Q1 | $2.54M | Sell |
32,337
-7,543
| -19% | -$592K | 0.03% | 491 |
|
|
2016
Q4 | $1.79M | Buy |
39,880
+3,428
| +9% | +$154K | 0.02% | 582 |
|
|
2016
Q3 | $2.04M | Sell |
36,452
-6,347
| -15% | -$355K | 0.03% | 489 |
|
|
2016
Q2 | $2.14M | Buy |
42,799
+1,768
| +4% | +$88.4K | 0.03% | 484 |
|
|
2016
Q1 | $1.88M | Sell |
41,031
-273
| -0.7% | -$12.5K | 0.03% | 475 |
|
|
2015
Q4 | $2.55M | Buy |
41,304
+3,807
| +10% | +$235K | 0.03% | 435 |
|
|
2015
Q3 | $2.09M | Sell |
37,497
-547
| -1% | -$30.5K | 0.03% | 467 |
|
|
2015
Q2 | $2.32M | Buy |
38,044
+5,329
| +16% | +$325K | 0.03% | 460 |
|
|
2015
Q1 | $1.89M | Buy |
32,715
+5,302
| +19% | +$306K | 0.02% | 580 |
|
|
2014
Q4 | $1.58M | Buy |
+27,413
| New | +$1.58M | 0.02% | 646 |
|