Shell Asset Management’s Puma Biotechnology PBYI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-48,702
| Closed | -$341K | – | 1409 |
|
2021
Q3 | $341K | Sell |
48,702
-2,090
| -4% | -$14.6K | 0.01% | 1029 |
|
2021
Q2 | $466K | Buy |
50,792
+2,750
| +6% | +$25.2K | 0.01% | 946 |
|
2021
Q1 | $467K | Buy |
48,042
+15,714
| +49% | +$153K | 0.01% | 883 |
|
2020
Q4 | $332K | Buy |
+32,328
| New | +$332K | 0.01% | 960 |
|
2015
Q3 | – | Sell |
-900
| Closed | -$105K | – | 896 |
|
2015
Q2 | $105K | Buy |
+900
| New | +$105K | ﹤0.01% | 853 |
|