SG Americas Securities’s Kite Pharma, Inc. KITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-95,837
| Closed | -$17.2M | – | 3943 |
|
|
2017
Q3 | $17.2M | Buy |
+95,837
| New | +$13.4M | 0.17% | 94 |
|
|
2017
Q1 | – | Sell |
-32,413
| Closed | -$1.45M | – | 3742 |
|
|
2016
Q4 | $1.45M | Buy |
32,413
+4,624
| +17% | +$227K | 0.01% | 1096 |
|
|
2016
Q3 | $1.55M | Sell |
27,789
-56,957
| -67% | -$3.17M | 0.02% | 878 |
|
|
2016
Q2 | $4.24M | Sell |
84,746
-4,258
| -5% | -$209K | 0.03% | 451 |
|
|
2016
Q1 | $4.09M | Buy |
89,004
+3,454
| +4% | +$167K | 0.03% | 464 |
|
|
2015
Q4 | $5.27M | Sell |
85,550
-3,329
| -4% | -$234K | 0.04% | 366 |
|
|
2015
Q3 | $4.95M | Buy |
88,879
+45,442
| +105% | +$2.86M | 0.03% | 380 |
|
|
2015
Q2 | $2.65M | Buy |
43,437
+28,727
| +195% | +$1.64M | 0.02% | 597 |
|
|
2015
Q1 | $848K | Sell |
14,710
-1,338
| -8% | -$89.7K | 0.01% | 1219 |
|
|
2014
Q4 | $925K | Buy |
16,048
+11,248
| +234% | +$474K | ﹤0.01% | 1260 |
|
|
2014
Q3 | $137K | Buy |
+4,800
| New | +$119K | ﹤0.01% | 2207 |
|