Russell Frank Company’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.18M | Sell |
176,202
-38,544
| -18% | -$1.13M | 0.01% | 1308 |
|
|
2015
Q4 | $16.4M | Sell |
214,746
-20,787
| -9% | -$1.59M | 0.03% | 662 |
|
|
2015
Q3 | $17.7M | Buy |
235,533
+103,121
| +78% | +$7.77M | 0.03% | 608 |
|
|
2015
Q2 | $15.5M | Buy |
132,412
+126,419
| +2,109% | +$14.8M | 0.02% | 755 |
|
|
2015
Q1 | $1.41M | Buy |
5,993
+423
| +8% | +$99.8K | ﹤0.01% | 1969 |
|
|
2014
Q4 | $1.06M | Buy |
5,570
+1,664
| +43% | +$315K | ﹤0.01% | 2114 |
|
|
2014
Q3 | $932K | Buy |
3,906
+1,006
| +35% | +$240K | ﹤0.01% | 2090 |
|
|
2014
Q2 | $632K | Buy |
2,900
+2,015
| +228% | +$439K | ﹤0.01% | 2248 |
|
|
2014
Q1 | $66K | Buy |
+885
| New | +$66K | ﹤0.01% | 2713 |
|
|
2013
Q4 | – | Sell |
-4,816
| Closed | -$258K | – | 2972 |
|
|
2013
Q3 | $258K | Buy |
4,816
+118
| +3% | +$6.32K | ﹤0.01% | 2694 |
|
|
2013
Q2 | $208K | Buy |
+4,698
| New | +$208K | ﹤0.01% | 2573 |
|