VanEck Associates’s Puma Biotechnology PBYI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-19,237
Closed -$573K 880
2016
Q2
$573K Sell
19,237
-20,382
-51% -$607K ﹤0.01% 534
2016
Q1
$1.16M Buy
39,619
+5,163
+15% +$152K 0.01% 420
2015
Q4
$2.7M Buy
34,456
+1,047
+3% +$82.1K 0.02% 283
2015
Q3
$2.52M Sell
33,409
-16,716
-33% -$1.26M 0.02% 297
2015
Q2
$5.85M Buy
50,125
+867
+2% +$101K 0.03% 246
2015
Q1
$11.6M Sell
49,258
-6,617
-12% -$1.56M 0.07% 194
2014
Q4
$10.6M Buy
55,875
+5,515
+11% +$1.04M 0.07% 197
2014
Q3
$12M Buy
+50,360
New +$12M 0.06% 184