Shikiar Asset Management’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 |
-15,600
| Closed | -$2.81M | – | 104 |
|
2017
Q3 | $2.81M | Sell |
15,600
-22,000
| -59% | -$3.96M | 1.22% | 29 |
|
2017
Q2 | $3.9M | Sell |
37,600
-1,000
| -3% | -$104K | 1.68% | 23 |
|
2017
Q1 | $3.03M | Sell |
38,600
-8,000
| -17% | -$628K | 1.37% | 29 |
|
2016
Q4 | $2.09M | Buy |
46,600
+7,500
| +19% | +$336K | 0.92% | 32 |
|
2016
Q3 | $2.18M | Sell |
39,100
-400
| -1% | -$22.3K | 0.97% | 33 |
|
2016
Q2 | $1.98M | Buy |
39,500
+3,000
| +8% | +$150K | 0.88% | 33 |
|
2016
Q1 | $1.68M | Buy |
36,500
+4,500
| +14% | +$207K | 0.77% | 33 |
|
2015
Q4 | $1.97M | Hold |
32,000
| – | – | 0.96% | 29 |
|
2015
Q3 | $1.78M | Hold |
32,000
| – | – | 0.92% | 30 |
|
2015
Q2 | $1.95M | Sell |
32,000
-10,000
| -24% | -$610K | 0.89% | 30 |
|
2015
Q1 | $2.42M | Buy |
42,000
+15,000
| +56% | +$865K | 1.05% | 29 |
|
2014
Q4 | $1.56M | Buy |
27,000
+2,000
| +8% | +$115K | 0.73% | 39 |
|
2014
Q3 | $712K | Buy |
+25,000
| New | +$712K | 0.3% | 61 |
|