Sphera Funds 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
Q2 | – | Sell |
-35,000
| Closed | -$2.75M | – | 144 |
|
2017
Q1 | $2.75M | Sell |
35,000
-15,000
| -30% | -$1.18M | 0.54% | 44 |
|
2016
Q4 | $2.24M | Hold |
50,000
| – | – | 0.57% | 48 |
|
2016
Q3 | $2.79M | Hold |
50,000
| – | – | 0.45% | 53 |
|
2016
Q2 | $2.5M | Hold |
50,000
| – | – | 0.65% | 39 |
|
2016
Q1 | $2.3M | Hold |
50,000
| – | – | 0.5% | 36 |
|
2015
Q4 | $3.08M | Sell |
50,000
-6,970
| -12% | -$429K | 0.45% | 49 |
|
2015
Q3 | $3.17M | Hold |
56,970
| – | – | 0.4% | 44 |
|
2015
Q2 | $3.47M | Sell |
56,970
-9,000
| -14% | -$549K | 0.34% | 65 |
|
2015
Q1 | $3.81M | Sell |
65,970
-45,000
| -41% | -$2.6M | 0.4% | 56 |
|
2014
Q4 | $6.4M | Buy |
110,970
+43,000
| +63% | +$2.48M | 1.09% | 20 |
|
2014
Q3 | $1.94M | Buy |
+67,970
| New | +$1.94M | 0.24% | 80 |
|