Airain Ltd’s Progenics Pharmaceuticals Inc PGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-31,866
| Closed | -$301K | – | 1124 |
|
2017
Q1 | $301K | Buy |
+31,866
| New | +$301K | 0.01% | 617 |
|
2015
Q4 | – | Sell |
-37,114
| Closed | -$212K | – | 1136 |
|
2015
Q3 | $212K | Buy |
+37,114
| New | +$212K | 0.01% | 696 |
|
2015
Q2 | – | Sell |
-79,863
| Closed | -$478K | – | 1168 |
|
2015
Q1 | $478K | Buy |
79,863
+59,420
| +291% | +$356K | 0.03% | 506 |
|
2014
Q4 | $155K | Buy |
+20,443
| New | +$155K | 0.01% | 623 |
|
2014
Q1 | – | Sell |
-12,296
| Closed | -$66K | – | 911 |
|
2013
Q4 | $66K | Sell |
12,296
-11,434
| -48% | -$61.4K | 0.01% | 534 |
|
2013
Q3 | $119K | Buy |
+23,730
| New | +$119K | 0.02% | 430 |
|