State of Wisconsin Investment Board’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-49,900
| Closed | -$485K | – | 2136 |
|
|
2021
Q1 | $485K | Sell |
49,900
-19,600
| -28% | -$191K | ﹤0.01% | 1610 |
|
|
2020
Q4 | $713K | Sell |
69,500
-10,300
| -13% | -$106K | ﹤0.01% | 1414 |
|
|
2020
Q3 | $805K | Buy |
79,800
+23,900
| +43% | +$241K | ﹤0.01% | 1334 |
|
|
2020
Q2 | $583K | Sell |
55,900
-3,500
| -6% | -$36.5K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $501K | Buy |
59,400
+13,200
| +29% | +$111K | ﹤0.01% | 1344 |
|
|
2019
Q4 | $404K | Hold |
46,200
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q3 | $497K | Buy |
46,200
+4,400
| +11% | +$47.3K | ﹤0.01% | 1328 |
|
|
2019
Q2 | $531K | Buy |
41,800
+900
| +2% | +$11.4K | ﹤0.01% | 1307 |
|
|
2019
Q1 | $1.59M | Buy |
40,900
+10,800
| +36% | +$419K | ﹤0.01% | 1046 |
|
|
2018
Q4 | $613K | Buy |
30,100
+400
| +1% | +$8.15K | ﹤0.01% | 1263 |
|
|
2018
Q3 | $1.36M | Hold |
29,700
| – | – | ﹤0.01% | 1114 |
|
|
2018
Q2 | $1.76M | Buy |
29,700
+1,100
| +4% | +$65.1K | 0.01% | 1013 |
|
|
2018
Q1 | $1.95M | Hold |
28,600
| – | – | 0.01% | 976 |
|
|
2017
Q4 | $2.83M | Buy |
28,600
+6,600
| +30% | +$652K | 0.01% | 938 |
|
|
2017
Q3 | $2.63M | Hold |
22,000
| – | – | 0.01% | 940 |
|
|
2017
Q2 | $1.92M | Buy |
+22,000
| New | +$1.92M | 0.01% | 957 |
|
|
2016
Q2 | – | Sell |
-17,440
| Closed | -$512K | – | 1334 |
|
|
2016
Q1 | $512K | Sell |
17,440
-720
| -4% | -$21.1K | ﹤0.01% | 1267 |
|
|
2015
Q4 | $1.42M | Sell |
18,160
-510
| -3% | -$40K | 0.01% | 1170 |
|
|
2015
Q3 | $1.41M | Sell |
18,670
-530
| -3% | -$39.9K | 0.01% | 1198 |
|
|
2015
Q2 | $2.24M | Buy |
+19,200
| New | +$2.24M | 0.01% | 1156 |
|