SRF
KITE
Silver Rock Financial’s Kite Pharma, Inc. KITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-109,199
| Closed | -$5.01M | – | 16 |
|
|
2016
Q1 | $5.01M | Hold |
109,199
| – | – | 5.09% | 7 |
|
|
2015
Q4 | $6.73M | Sell |
109,199
-30,026
| -22% | -$1.85M | 5.54% | 8 |
|
|
2015
Q3 | $7.75M | Sell |
139,225
-40,000
| -22% | -$2.23M | 4.79% | 8 |
|
|
2015
Q2 | $10.9M | Hold |
179,225
| – | – | 2.5% | 10 |
|
|
2015
Q1 | $10.3M | Sell |
179,225
-297,338
| -62% | -$17.2M | 2.77% | 8 |
|
|
2014
Q4 | $27.5M | Buy |
+476,563
| New | +$27.5M | 5.08% | 2 |
|