Smith Group Asset Management’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,440
| Closed | -$203K | – | 446 |
|
|
2018
Q2 | $203K | Buy |
3,440
+200
| +6% | +$11.8K | 0.01% | 251 |
|
|
2018
Q1 | $220K | Sell |
3,240
-2,300
| -42% | -$156K | 0.01% | 247 |
|
|
2017
Q4 | $548K | Hold |
5,540
| – | – | 0.02% | 200 |
|
|
2017
Q3 | $663K | Hold |
5,540
| – | – | 0.02% | 192 |
|
|
2017
Q2 | $484K | Hold |
5,540
| – | – | 0.01% | 216 |
|
|
2017
Q1 | $206K | Hold |
5,540
| – | – | 0.01% | 268 |
|
|
2016
Q4 | $170K | Hold |
5,540
| – | – | 0.01% | 272 |
|
|
2016
Q3 | $371K | Buy |
+5,540
| New | +$371K | 0.01% | 205 |
|