SG Americas Securities’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 |
-95,837
| Closed | -$17.2M | – | 3256 |
|
|
2017
Q3 | $17.2M | Buy |
+95,837
| New | +$17.2M | 0.15% | 81 |
|
|
2017
Q1 | – | Sell |
-32,413
| Closed | -$1.45M | – | 3139 |
|
|
2016
Q4 | $1.45M | Buy |
32,413
+4,624
| +17% | +$207K | 0.01% | 1012 |
|
|
2016
Q3 | $1.55M | Sell |
27,789
-56,957
| -67% | -$3.18M | 0.02% | 790 |
|
|
2016
Q2 | $4.24M | Sell |
84,746
-4,258
| -5% | -$213K | 0.03% | 411 |
|
|
2016
Q1 | $4.09M | Buy |
89,004
+3,454
| +4% | +$159K | 0.03% | 424 |
|
|
2015
Q4 | $5.27M | Sell |
85,550
-3,329
| -4% | -$205K | 0.04% | 328 |
|
|
2015
Q3 | $4.95M | Buy |
88,879
+45,442
| +105% | +$2.53M | 0.03% | 380 |
|
|
2015
Q2 | $2.65M | Buy |
43,437
+28,727
| +195% | +$1.75M | 0.02% | 536 |
|
|
2015
Q1 | $848K | Sell |
14,710
-1,338
| -8% | -$77.1K | 0.01% | 1098 |
|
|
2014
Q4 | $925K | Buy |
16,048
+11,248
| +234% | +$648K | ﹤0.01% | 1128 |
|
|
2014
Q3 | $137K | Buy |
+4,800
| New | +$137K | ﹤0.01% | 1905 |
|