Tocqueville Asset Management’s Puma Biotechnology PBYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,650
| Closed | -$208K | – | 908 |
|
|
2015
Q4 | $208K | Sell |
2,650
-1,515
| -36% | -$119K | ﹤0.01% | 844 |
|
|
2015
Q3 | $314K | Hold |
4,165
| – | – | ﹤0.01% | 800 |
|
|
2015
Q2 | $486K | Sell |
4,165
-2,300
| -36% | -$268K | 0.01% | 726 |
|
|
2015
Q1 | $1.53M | Sell |
6,465
-500
| -7% | -$118K | 0.02% | 516 |
|
|
2014
Q4 | $1.32M | Sell |
6,965
-1,340
| -16% | -$254K | 0.01% | 532 |
|
|
2014
Q3 | $1.98M | Buy |
8,305
+6,405
| +337% | +$1.53M | 0.02% | 430 |
|
|
2014
Q2 | $125K | Sell |
1,900
-1,500
| -44% | -$98.7K | ﹤0.01% | 1098 |
|
|
2014
Q1 | $354K | Buy |
3,400
+2,100
| +162% | +$219K | ﹤0.01% | 656 |
|
|
2013
Q4 | $135K | Buy |
+1,300
| New | +$135K | ﹤0.01% | 873 |
|