Weatherbie Capital’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.79M | Sell |
253,802
-8,484
| -3% | -$260K | 0.98% | 36 |
|
|
2016
Q3 | $17.6M | Sell |
262,286
-18,699
| -7% | -$1.25M | 2.21% | 21 |
|
|
2016
Q2 | $8.37M | Buy |
280,985
+82,126
| +41% | +$2.45M | 1.19% | 32 |
|
|
2016
Q1 | $5.84M | Buy |
198,859
+40,384
| +25% | +$1.19M | 0.77% | 40 |
|
|
2015
Q4 | $12.4M | Buy |
158,475
+21,434
| +16% | +$1.68M | 1.46% | 27 |
|
|
2015
Q3 | $10.3M | Sell |
137,041
-4,082
| -3% | -$308K | 1.2% | 32 |
|
|
2015
Q2 | $16.5M | Sell |
141,123
-3,598
| -2% | -$420K | 1.67% | 25 |
|
|
2015
Q1 | $34.2M | Buy |
144,721
+19,895
| +16% | +$4.7M | 3.37% | 6 |
|
|
2014
Q4 | $23.6M | Buy |
124,826
+23,771
| +24% | +$4.5M | 2.19% | 17 |
|
|
2014
Q3 | $24.1M | Sell |
101,055
-55,594
| -35% | -$13.3M | 2.26% | 16 |
|
|
2014
Q2 | $10.3M | Sell |
156,649
-93,647
| -37% | -$6.18M | 0.92% | 41 |
|
|
2014
Q1 | $26.1M | Buy |
250,296
+8,877
| +4% | +$924K | 2.47% | 16 |
|
|
2013
Q4 | $25M | Sell |
241,419
-38,507
| -14% | -$3.99M | 2.31% | 14 |
|
|
2013
Q3 | $15M | Sell |
279,926
-61,491
| -18% | -$3.3M | 1.4% | 40 |
|
|
2013
Q2 | $15.1M | Buy |
+341,417
| New | +$15.1M | 1.58% | 32 |
|