Rock Springs Capital Management’s Kite Pharma, Inc. KITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-68,000
| Closed | -$12.2M | – | 155 |
|
|
2017
Q3 | $12.2M | Buy |
68,000
+500
| +0.7% | +$89.9K | 0.56% | 60 |
|
|
2017
Q2 | $7M | Buy |
67,500
+500
| +0.7% | +$51.8K | 0.35% | 82 |
|
|
2017
Q1 | $5.26M | Sell |
67,000
-12,000
| -15% | -$942K | 0.3% | 89 |
|
|
2016
Q4 | $3.54M | Hold |
79,000
| – | – | 0.24% | 93 |
|
|
2016
Q3 | $4.41M | Sell |
79,000
-1,000
| -1% | -$55.9K | 0.28% | 94 |
|
|
2016
Q2 | $4M | Hold |
80,000
| – | – | 0.3% | 91 |
|
|
2016
Q1 | $3.67M | Hold |
80,000
| – | – | 0.31% | 92 |
|
|
2015
Q4 | $4.93M | Sell |
80,000
-11,500
| -13% | -$709K | 0.37% | 87 |
|
|
2015
Q3 | $5.1M | Sell |
91,500
-26,500
| -22% | -$1.48M | 0.41% | 79 |
|
|
2015
Q2 | $7.19M | Buy |
118,000
+46,526
| +65% | +$2.84M | 0.53% | 71 |
|
|
2015
Q1 | $4.12M | Sell |
71,474
-43,000
| -38% | -$2.48M | 0.39% | 82 |
|
|
2014
Q4 | $6.6M | Buy |
114,474
+32,000
| +39% | +$1.85M | 0.77% | 49 |
|
|
2014
Q3 | $2.35M | Buy |
+82,474
| New | +$2.35M | 0.36% | 73 |
|