State Board of Administration of Florida Retirement System’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 |
-27,107
| Closed | -$4.87M | – | 2451 |
|
|
2017
Q3 | $4.87M | Buy |
27,107
+2,980
| +12% | +$536K | 0.01% | 822 |
|
|
2017
Q2 | $2.5M | Buy |
24,127
+2,164
| +10% | +$224K | 0.01% | 986 |
|
|
2017
Q1 | $1.72M | Hold |
21,963
| – | – | 0.01% | 1137 |
|
|
2016
Q4 | $985K | Buy |
21,963
+200
| +0.9% | +$8.97K | ﹤0.01% | 1455 |
|
|
2016
Q3 | $1.22M | Buy |
21,763
+880
| +4% | +$49.2K | ﹤0.01% | 1304 |
|
|
2016
Q2 | $1.04M | Buy |
20,883
+2,862
| +16% | +$143K | ﹤0.01% | 1367 |
|
|
2016
Q1 | $827K | Buy |
18,021
+2,550
| +16% | +$117K | ﹤0.01% | 1525 |
|
|
2015
Q4 | $953K | Buy |
15,471
+4,412
| +40% | +$272K | ﹤0.01% | 1497 |
|
|
2015
Q3 | $616K | Buy |
11,059
+5,627
| +104% | +$313K | ﹤0.01% | 1732 |
|
|
2015
Q2 | $331K | Buy |
+5,432
| New | +$331K | ﹤0.01% | 2138 |
|