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PBYI

6 quarters

Position history for Fisher Asset Management, LLCFisher Asset Management, LLC's holdings in Puma Biotechnology Inc

No. Fisher Investments exited its PBYI (Puma Biotechnology) position in Q1 2020. Its Q4 2019 13F listed 29,747 shares worth $260,000. Fisher Investments already held PBYI in its Q4 2018 13F, the earliest on record, and held it in 5 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$321,000

Total Shares Change

-15,786

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2020-Q1
Latest
Exited
0
-100.0%
$00.0%$8.44
0
2019-Q4
Decreased
29,747
-33.1%
$260,0000.0%$8.75
0
2019-Q3
Unchanged
44,469
0.0%
$479,0000.0%$10.77
0
2019-Q2
Increased
44,469
+181.7%
$565,0000.0%$12.71
39
2019-Q1
Unchanged
15,786
0.0%
$612,0000.0%$38.79
0
2018-Q4
First report
15,786
-
$321,0000.0%$20.35
0

Other major holders of PBYI: BlackRock Advisors LLC, Federated Hermes, Inc., Fred Alger Management, LLC, Millennium Management LLC

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