STRS Ohio’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 |
-8,300
| Closed | -$1.49M | – | 2004 |
|
|
2017
Q3 | $1.49M | Hold |
8,300
| – | – | 0.01% | 703 |
|
|
2017
Q2 | $860K | Buy |
8,300
+2,600
| +46% | +$269K | ﹤0.01% | 905 |
|
|
2017
Q1 | $447K | Buy |
+5,700
| New | +$447K | ﹤0.01% | 1360 |
|
|
2016
Q4 | – | Sell |
-3,200
| Closed | -$178K | – | 2110 |
|
|
2016
Q3 | $178K | Buy |
3,200
+800
| +33% | +$44.5K | ﹤0.01% | 1577 |
|
|
2016
Q2 | $120K | Buy |
+2,400
| New | +$120K | ﹤0.01% | 1662 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$55K | – | 1962 |
|
|
2015
Q4 | $55K | Buy |
+900
| New | +$55K | ﹤0.01% | 1783 |
|
|
2015
Q3 | – | Sell |
-17,800
| Closed | -$1.09M | – | 2024 |
|
|
2015
Q2 | $1.09M | Buy |
17,800
+14,900
| +514% | +$908K | ﹤0.01% | 810 |
|
|
2015
Q1 | $167K | Sell |
2,900
-100
| -3% | -$5.76K | ﹤0.01% | 1514 |
|
|
2014
Q4 | $173K | Hold |
3,000
| – | – | ﹤0.01% | 1470 |
|
|
2014
Q3 | $86K | Buy |
+3,000
| New | +$86K | ﹤0.01% | 1590 |
|