Rothschild & Co Asset Management US’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,828
| Closed | -$730K | – | 373 |
|
|
2019
Q1 | $730K | Sell |
18,828
-16,552
| -47% | -$642K | 0.01% | 338 |
|
|
2018
Q4 | $720K | Buy |
35,380
+113
| +0.3% | +$2.3K | 0.01% | 361 |
|
|
2018
Q3 | $1.62M | Buy |
35,267
+3,895
| +12% | +$179K | 0.02% | 345 |
|
|
2018
Q2 | $1.86M | Buy |
31,372
+3,795
| +14% | +$225K | 0.02% | 340 |
|
|
2018
Q1 | $1.88M | Sell |
27,577
-3,189
| -10% | -$217K | 0.02% | 318 |
|
|
2017
Q4 | $3.04M | Sell |
30,766
-2,176
| -7% | -$215K | 0.03% | 302 |
|
|
2017
Q3 | $3.95M | Sell |
32,942
-462
| -1% | -$55.3K | 0.04% | 285 |
|
|
2017
Q2 | $2.92M | Buy |
33,404
+9,658
| +41% | +$844K | 0.03% | 306 |
|
|
2017
Q1 | $883K | Sell |
23,746
-430
| -2% | -$16K | 0.01% | 375 |
|
|
2016
Q4 | $742K | Buy |
24,176
+19,836
| +457% | +$609K | 0.01% | 424 |
|
|
2016
Q3 | $291K | Buy |
+4,340
| New | +$291K | 0.01% | 515 |
|