QS Investors’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,900
| Closed | -$121K | – | 1238 |
|
|
2020
Q3 | $121K | Sell |
11,900
-46,000
| -79% | -$468K | ﹤0.01% | 1112 |
|
|
2020
Q2 | $604K | Buy |
57,900
+600
| +1% | +$6.26K | 0.01% | 854 |
|
|
2020
Q1 | $484K | Buy |
57,300
+600
| +1% | +$5.07K | 0.01% | 849 |
|
|
2019
Q4 | $478K | Sell |
56,700
-800
| -1% | -$6.74K | ﹤0.01% | 951 |
|
|
2019
Q3 | $619K | Hold |
57,500
| – | – | 0.01% | 894 |
|
|
2019
Q2 | $731K | Sell |
57,500
-1,034
| -2% | -$13.1K | 0.01% | 882 |
|
|
2019
Q1 | $2.27M | Sell |
58,534
-366
| -0.6% | -$14.2K | 0.02% | 553 |
|
|
2018
Q4 | $1.2M | Hold |
58,900
| – | – | 0.02% | 720 |
|
|
2018
Q3 | $2.7M | Buy |
58,900
+57,900
| +5,790% | +$2.66M | 0.03% | 521 |
|
|
2018
Q2 | $59K | Hold |
1,000
| – | – | ﹤0.01% | 1490 |
|
|
2018
Q1 | $68K | Hold |
1,000
| – | – | ﹤0.01% | 1442 |
|
|
2017
Q4 | $99K | Hold |
1,000
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q3 | $120K | Hold |
1,000
| – | – | ﹤0.01% | 1382 |
|
|
2017
Q2 | $87K | Buy |
+1,000
| New | +$87K | ﹤0.01% | 1411 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | -$1K | – | 2042 |
|
|
2015
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1754 |
|
|
2015
Q2 | – | Sell |
-12,753
| Closed | -$3.01M | – | 1454 |
|
|
2015
Q1 | $3.01M | Sell |
12,753
-4,336
| -25% | -$1.02M | 0.03% | 508 |
|
|
2014
Q4 | $3.24M | Buy |
+17,089
| New | +$3.24M | 0.04% | 478 |
|