Sit Investment Associates’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,875
| Closed | -$173K | – | 472 |
|
|
2016
Q1 | $173K | Hold |
5,875
| – | – | ﹤0.01% | 405 |
|
|
2015
Q4 | $461K | Hold |
5,875
| – | – | 0.01% | 362 |
|
|
2015
Q3 | $443K | Hold |
5,875
| – | – | 0.01% | 374 |
|
|
2015
Q2 | $686K | Hold |
5,875
| – | – | 0.01% | 342 |
|
|
2015
Q1 | $1.39M | Sell |
5,875
-4,800
| -45% | -$1.13M | 0.02% | 276 |
|
|
2014
Q4 | $2.02M | Sell |
10,675
-55
| -0.5% | -$10.4K | 0.03% | 266 |
|
|
2014
Q3 | $2.56M | Sell |
10,730
-12,335
| -53% | -$2.94M | 0.04% | 244 |
|
|
2014
Q2 | $1.52M | Hold |
23,065
| – | – | 0.03% | 309 |
|
|
2014
Q1 | $2.4M | Buy |
23,065
+2,200
| +11% | +$229K | 0.04% | 272 |
|
|
2013
Q4 | $2.16M | Sell |
20,865
-7,000
| -25% | -$725K | 0.04% | 279 |
|
|
2013
Q3 | $1.5M | Buy |
+27,865
| New | +$1.5M | 0.03% | 303 |
|