Virtu KCG Holdings’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,066
| Closed | -$560K | – | 3315 |
|
|
2017
Q1 | $560K | Buy |
+15,066
| New | +$560K | 0.02% | 1235 |
|
|
2016
Q4 | – | Sell |
-14,937
| Closed | -$1M | – | 3667 |
|
|
2016
Q3 | $1M | Buy |
+14,937
| New | +$1M | 0.02% | 690 |
|
|
2016
Q2 | – | Sell |
-18,240
| Closed | -$536K | – | 3223 |
|
|
2016
Q1 | $536K | Buy |
+18,240
| New | +$536K | 0.02% | 1114 |
|
|
2015
Q4 | – | Sell |
-4,609
| Closed | -$347K | – | 3255 |
|
|
2015
Q3 | $347K | Buy |
4,609
+175
| +4% | +$13.2K | 0.01% | 1541 |
|
|
2015
Q2 | $518K | Buy |
+4,434
| New | +$518K | 0.01% | 1138 |
|
|
2015
Q1 | – | Sell |
-1,341
| Closed | -$254K | – | 2975 |
|
|
2014
Q4 | $254K | Sell |
1,341
-864
| -39% | -$164K | ﹤0.01% | 1784 |
|
|
2014
Q3 | $526K | Sell |
2,205
-4,840
| -69% | -$1.15M | 0.01% | 1099 |
|
|
2014
Q2 | $465K | Sell |
7,045
-668
| -9% | -$44.1K | 0.01% | 1312 |
|
|
2014
Q1 | $803K | Buy |
+7,713
| New | +$803K | 0.01% | 697 |
|