TD Asset Management’s Puma Biotechnology PBYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-46,600
| Closed | -$486K | – | 1387 |
|
|
2020
Q2 | $486K | Buy |
46,600
+2,600
| +6% | +$27.1K | ﹤0.01% | 1220 |
|
|
2020
Q1 | $371K | Buy |
44,000
+9,300
| +27% | +$78.4K | ﹤0.01% | 1233 |
|
|
2019
Q4 | $304K | Buy |
34,700
+11,500
| +50% | +$101K | ﹤0.01% | 1314 |
|
|
2019
Q3 | $250K | Sell |
23,200
-1,600
| -6% | -$17.2K | ﹤0.01% | 1279 |
|
|
2019
Q2 | $315K | Sell |
24,800
-13,900
| -36% | -$177K | ﹤0.01% | 1243 |
|
|
2019
Q1 | $1.5M | Buy |
+38,700
| New | +$1.5M | ﹤0.01% | 966 |
|
|
2018
Q1 | – | Sell |
-33,362
| Closed | -$3.3M | – | 1360 |
|
|
2017
Q4 | $3.3M | Sell |
33,362
-78,617
| -70% | -$7.77M | ﹤0.01% | 771 |
|
|
2017
Q3 | $13.4M | Buy |
111,979
+31,481
| +39% | +$3.77M | 0.02% | 459 |
|
|
2017
Q2 | $7.04M | Buy |
80,498
+47,329
| +143% | +$4.14M | 0.01% | 599 |
|
|
2017
Q1 | $1.23M | Buy |
33,169
+12,398
| +60% | +$461K | ﹤0.01% | 990 |
|
|
2016
Q4 | $638K | Sell |
20,771
-4,800
| -19% | -$147K | ﹤0.01% | 1126 |
|
|
2016
Q3 | $1.72M | Sell |
25,571
-2,200
| -8% | -$148K | ﹤0.01% | 903 |
|
|
2016
Q2 | $827K | Sell |
27,771
-18,929
| -41% | -$564K | ﹤0.01% | 996 |
|
|
2016
Q1 | $1.37M | Sell |
46,700
-1,400
| -3% | -$41.1K | ﹤0.01% | 904 |
|
|
2015
Q4 | $3.77M | Sell |
48,100
-2,700
| -5% | -$212K | 0.01% | 730 |
|
|
2015
Q3 | $3.83M | Sell |
50,800
-6,800
| -12% | -$512K | 0.01% | 700 |
|
|
2015
Q2 | $6.73M | Sell |
57,600
-15,700
| -21% | -$1.83M | 0.01% | 604 |
|
|
2015
Q1 | $17.3M | Buy |
73,300
+14,500
| +25% | +$3.42M | 0.03% | 363 |
|
|
2014
Q4 | $11.1M | Sell |
58,800
-11,200
| -16% | -$2.12M | 0.02% | 460 |
|
|
2014
Q3 | $16.7M | Buy |
70,000
+5,900
| +9% | +$1.41M | 0.03% | 366 |
|
|
2014
Q2 | $4.23M | Buy |
64,100
+2,100
| +3% | +$139K | 0.01% | 699 |
|
|
2014
Q1 | $6.46M | Buy |
62,000
+3,900
| +7% | +$406K | 0.01% | 580 |
|
|
2013
Q4 | $6.02M | Buy |
58,100
+20,600
| +55% | +$2.13M | 0.01% | 578 |
|
|
2013
Q3 | $2.01M | Buy |
37,500
+1,900
| +5% | +$102K | ﹤0.01% | 800 |
|
|
2013
Q2 | $1.58M | Buy |
+35,600
| New | +$1.58M | ﹤0.01% | 796 |
|