Swiss National Bank’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-66,530
| Closed | -$466K | – | 2746 |
|
|
2021
Q3 | $466K | Hold |
66,530
| – | – | ﹤0.01% | 2590 |
|
|
2021
Q2 | $611K | Sell |
66,530
-9,300
| -12% | -$85.4K | ﹤0.01% | 2600 |
|
|
2021
Q1 | $737K | Hold |
75,830
| – | – | ﹤0.01% | 2414 |
|
|
2020
Q4 | $778K | Hold |
75,830
| – | – | ﹤0.01% | 2385 |
|
|
2020
Q3 | $765K | Buy |
75,830
+1,900
| +3% | +$19.2K | ﹤0.01% | 2230 |
|
|
2020
Q2 | $771K | Buy |
73,930
+14,400
| +24% | +$150K | ﹤0.01% | 2243 |
|
|
2020
Q1 | $502K | Hold |
59,530
| – | – | ﹤0.01% | 2173 |
|
|
2019
Q4 | $521K | Buy |
59,530
+2,800
| +5% | +$24.5K | ﹤0.01% | 2409 |
|
|
2019
Q3 | $611K | Hold |
56,730
| – | – | ﹤0.01% | 2285 |
|
|
2019
Q2 | $722K | Buy |
56,730
+1,100
| +2% | +$14K | ﹤0.01% | 2292 |
|
|
2019
Q1 | $2.15M | Buy |
55,630
+1,800
| +3% | +$69.7K | ﹤0.01% | 1617 |
|
|
2018
Q4 | $1.09M | Buy |
53,830
+1,900
| +4% | +$38.5K | ﹤0.01% | 1955 |
|
|
2018
Q3 | $2.38M | Hold |
51,930
| – | – | ﹤0.01% | 1609 |
|
|
2018
Q2 | $3.07M | Hold |
51,930
| – | – | ﹤0.01% | 1423 |
|
|
2018
Q1 | $3.53M | Buy |
51,930
+1,200
| +2% | +$81.7K | ﹤0.01% | 1272 |
|
|
2017
Q4 | $5.02M | Buy |
50,730
+1,700
| +3% | +$168K | 0.01% | 1061 |
|
|
2017
Q3 | $5.87M | Hold |
49,030
| – | – | 0.01% | 929 |
|
|
2017
Q2 | $4.29M | Sell |
49,030
-5,700
| -10% | -$498K | 0.01% | 1091 |
|
|
2017
Q1 | $2.04M | Buy |
54,730
+1,100
| +2% | +$40.9K | ﹤0.01% | 1550 |
|
|
2016
Q4 | $1.65M | Buy |
53,630
+10,000
| +23% | +$307K | ﹤0.01% | 1700 |
|
|
2016
Q3 | $2.93M | Sell |
43,630
-1,500
| -3% | -$101K | ﹤0.01% | 1261 |
|
|
2016
Q2 | $1.34M | Hold |
45,130
| – | – | ﹤0.01% | 1782 |
|
|
2016
Q1 | $1.28M | Buy |
45,130
+9,100
| +25% | +$258K | ﹤0.01% | 1754 |
|
|
2015
Q4 | $2.83M | Sell |
36,030
-15,570
| -30% | -$1.22M | 0.01% | 1101 |
|
|
2015
Q3 | $3.89M | Buy |
51,600
+5,200
| +11% | +$392K | 0.01% | 908 |
|
|
2015
Q2 | $5.42M | Buy |
46,400
+16,000
| +53% | +$1.87M | 0.01% | 732 |
|
|
2015
Q1 | $7.18M | Buy |
30,400
+400
| +1% | +$94.4K | 0.02% | 638 |
|
|
2014
Q4 | $5.68M | Buy |
30,000
+2,600
| +9% | +$492K | 0.02% | 645 |
|
|
2014
Q3 | $6.54M | Sell |
27,400
-500
| -2% | -$119K | 0.03% | 572 |
|
|
2014
Q2 | $1.84M | Buy |
+27,900
| New | +$1.84M | 0.01% | 1307 |
|