Putnam Investments’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-7,000
| Closed | -$692K | – | 1158 |
|
2017
Q4 | $692K | Sell |
7,000
-22,632
| -76% | -$2.24M | ﹤0.01% | 938 |
|
2017
Q3 | $3.55M | Buy |
+29,632
| New | +$3.55M | 0.01% | 602 |
|
2017
Q2 | – | Sell |
-20,248
| Closed | -$754K | – | 1242 |
|
2017
Q1 | $754K | Buy |
20,248
+2,740
| +16% | +$102K | ﹤0.01% | 1051 |
|
2016
Q4 | $538K | Sell |
17,508
-596
| -3% | -$18.3K | ﹤0.01% | 1111 |
|
2016
Q3 | $1.21M | Buy |
+18,104
| New | +$1.21M | ﹤0.01% | 977 |
|
2015
Q2 | – | Sell |
-45,333
| Closed | -$10.7M | – | 1537 |
|
2015
Q1 | $10.7M | Sell |
45,333
-25,742
| -36% | -$6.08M | 0.02% | 481 |
|
2014
Q4 | $13.5M | Sell |
71,075
-43
| -0.1% | -$8.14K | 0.03% | 419 |
|
2014
Q3 | $17M | Buy |
71,118
+4,930
| +7% | +$1.18M | 0.04% | 361 |
|
2014
Q2 | $4.37M | Buy |
66,188
+2,700
| +4% | +$178K | 0.01% | 822 |
|
2014
Q1 | $6.61M | Sell |
63,488
-24,538
| -28% | -$2.56M | 0.02% | 642 |
|
2013
Q4 | $9.11M | Sell |
88,026
-3,362
| -4% | -$348K | 0.02% | 493 |
|
2013
Q3 | $4.9M | Hold |
91,388
| – | – | 0.01% | 724 |
|
2013
Q2 | $4.06M | Buy |
+91,388
| New | +$4.06M | 0.01% | 791 |
|