Zurich Cantonal Bank’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 2811 |
|
|
2021
Q4 | $0 | Sell |
1
-1,863
| -100% | – | ﹤0.01% | 2931 |
|
|
2021
Q3 | $13K | Hold |
1,864
| – | – | ﹤0.01% | 2805 |
|
|
2021
Q2 | $17K | Sell |
1,864
-3,040
| -62% | -$27.7K | ﹤0.01% | 2586 |
|
|
2021
Q1 | $48K | Hold |
4,904
| – | – | ﹤0.01% | 2399 |
|
|
2020
Q4 | $50K | Hold |
4,904
| – | – | ﹤0.01% | 2435 |
|
|
2020
Q3 | $49K | Hold |
4,904
| – | – | ﹤0.01% | 2261 |
|
|
2020
Q2 | $51K | Buy |
4,904
+3,104
| +172% | +$32.3K | ﹤0.01% | 2206 |
|
|
2020
Q1 | $15K | Sell |
1,800
-899
| -33% | -$7.49K | ﹤0.01% | 2412 |
|
|
2019
Q4 | $24K | Hold |
2,699
| – | – | ﹤0.01% | 2461 |
|
|
2019
Q3 | $29K | Hold |
2,699
| – | – | ﹤0.01% | 2319 |
|
|
2019
Q2 | $34K | Sell |
2,699
-200
| -7% | -$2.52K | ﹤0.01% | 2272 |
|
|
2019
Q1 | $112K | Hold |
2,899
| – | – | ﹤0.01% | 1513 |
|
|
2018
Q4 | $59K | Hold |
2,899
| – | – | ﹤0.01% | 1932 |
|
|
2018
Q3 | $133K | Hold |
2,899
| – | – | ﹤0.01% | 1547 |
|
|
2018
Q2 | $171K | Hold |
2,899
| – | – | ﹤0.01% | 1336 |
|
|
2018
Q1 | $197K | Sell |
2,899
-400
| -12% | -$27.2K | ﹤0.01% | 1210 |
|
|
2017
Q4 | $326K | Buy |
3,299
+740
| +29% | +$73.1K | ﹤0.01% | 963 |
|
|
2017
Q3 | $306K | Buy |
2,559
+1,500
| +142% | +$179K | ﹤0.01% | 913 |
|
|
2017
Q2 | $93K | Buy |
1,059
+263
| +33% | +$23.1K | ﹤0.01% | 1413 |
|
|
2017
Q1 | $30K | Hold |
796
| – | – | ﹤0.01% | 2112 |
|
|
2016
Q4 | $24K | Hold |
796
| – | – | ﹤0.01% | 2189 |
|
|
2016
Q3 | $53K | Buy |
796
+130
| +20% | +$8.66K | ﹤0.01% | 1605 |
|
|
2016
Q2 | $20K | Hold |
666
| – | – | ﹤0.01% | 2112 |
|
|
2016
Q1 | $20K | Hold |
666
| – | – | ﹤0.01% | 2058 |
|
|
2015
Q4 | $52K | Sell |
666
-1,291
| -66% | -$101K | ﹤0.01% | 1432 |
|
|
2015
Q3 | $147K | Hold |
1,957
| – | – | ﹤0.01% | 953 |
|
|
2015
Q2 | $228K | Buy |
1,957
+1,827
| +1,405% | +$213K | ﹤0.01% | 925 |
|
|
2015
Q1 | $31K | Buy |
+130
| New | +$31K | ﹤0.01% | 1031 |
|