KITE
Vanguard Group’s Kite Pharma, Inc. KITE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-4,094,002
| Closed | -$736M | – | 4144 |
|
2017
Q3 | $736M | Buy |
4,094,002
+95,733
| +2% | +$17.2M | 0.03% | 574 |
|
2017
Q2 | $415M | Buy |
3,998,269
+336,722
| +9% | +$34.9M | 0.02% | 784 |
|
2017
Q1 | $287M | Buy |
3,661,547
+507,289
| +16% | +$39.8M | 0.01% | 989 |
|
2016
Q4 | $141M | Buy |
3,154,258
+120,122
| +4% | +$5.39M | 0.01% | 1398 |
|
2016
Q3 | $169M | Buy |
3,034,136
+98,730
| +3% | +$5.52M | 0.01% | 1220 |
|
2016
Q2 | $147M | Buy |
2,935,406
+173,879
| +6% | +$8.69M | 0.01% | 1242 |
|
2016
Q1 | $127M | Buy |
2,761,527
+132,185
| +5% | +$6.07M | 0.01% | 1315 |
|
2015
Q4 | $162M | Buy |
2,629,342
+506,104
| +24% | +$31.2M | 0.01% | 1138 |
|
2015
Q3 | $118M | Buy |
2,123,238
+492,684
| +30% | +$27.4M | 0.01% | 1319 |
|
2015
Q2 | $99.4M | Buy |
1,630,554
+110,285
| +7% | +$6.72M | 0.01% | 1531 |
|
2015
Q1 | $87.7M | Buy |
1,520,269
+793,906
| +109% | +$45.8M | 0.01% | 1590 |
|
2014
Q4 | $41.9M | Buy |
726,363
+223,543
| +44% | +$12.9M | ﹤0.01% | 1924 |
|
2014
Q3 | $14.3M | Buy |
+502,820
| New | +$14.3M | ﹤0.01% | 2341 |
|