State Street’s KYTHERA BIOPHARMACEUTICALS, INC COM KYTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-402,209
| Closed | -$30.1M | – | 3802 |
|
|
2015
Q3 | $30.1M | Sell |
402,209
-433,982
| -52% | -$32.5M | ﹤0.01% | 1472 |
|
|
2015
Q2 | $63M | Buy |
836,191
+133,610
| +19% | +$10.1M | 0.01% | 1127 |
|
|
2015
Q1 | $35.2M | Sell |
702,581
-26,235
| -4% | -$1.32M | ﹤0.01% | 1445 |
|
|
2014
Q4 | $25.3M | Buy |
728,816
+67,446
| +10% | +$2.34M | ﹤0.01% | 1637 |
|
|
2014
Q3 | $21.7M | Buy |
661,370
+29,978
| +5% | +$982K | ﹤0.01% | 1683 |
|
|
2014
Q2 | $24.2M | Buy |
631,392
+71,661
| +13% | +$2.75M | ﹤0.01% | 1680 |
|
|
2014
Q1 | $22.3M | Buy |
559,731
+6,649
| +1% | +$264K | ﹤0.01% | 1697 |
|
|
2013
Q4 | $20.6M | Buy |
553,082
+423,179
| +326% | +$15.8M | ﹤0.01% | 1721 |
|
|
2013
Q3 | $5.94M | Buy |
129,903
+55,157
| +74% | +$2.52M | ﹤0.01% | 2433 |
|
|
2013
Q2 | $2.02M | Buy |
+74,746
| New | +$2.02M | ﹤0.01% | 2984 |
|