PGNX
AllianceBernstein’s Progenics Pharmaceuticals Inc PGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,244,815
| Closed | -$4.73M | – | 3301 |
|
|
2020
Q1 | $4.73M | Buy |
1,244,815
+674,813
| +118% | +$2.56M | ﹤0.01% | 1206 |
|
|
2019
Q4 | $2.9M | Buy |
570,002
+450,500
| +377% | +$2.29M | ﹤0.01% | 1748 |
|
|
2019
Q3 | $604K | Sell |
119,502
-18,950
| -14% | -$95.8K | ﹤0.01% | 2459 |
|
|
2019
Q2 | $854K | Buy |
138,452
+42,500
| +44% | +$262K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $445K | Buy |
95,952
+14,600
| +18% | +$67.7K | ﹤0.01% | 2561 |
|
|
2018
Q4 | $342K | Hold |
81,352
| – | – | ﹤0.01% | 2655 |
|
|
2018
Q3 | $510K | Hold |
81,352
| – | – | ﹤0.01% | 2596 |
|
|
2018
Q2 | $654K | Sell |
81,352
-13,300
| -14% | -$107K | ﹤0.01% | 2505 |
|
|
2018
Q1 | $706K | Hold |
94,652
| – | – | ﹤0.01% | 2401 |
|
|
2017
Q4 | $563K | Hold |
94,652
| – | – | ﹤0.01% | 2486 |
|
|
2017
Q3 | $697K | Hold |
94,652
| – | – | ﹤0.01% | 2444 |
|
|
2017
Q2 | $643K | Sell |
94,652
-145,780
| -61% | -$990K | ﹤0.01% | 2490 |
|
|
2017
Q1 | $2.27M | Sell |
240,432
-213,410
| -47% | -$2.01M | ﹤0.01% | 1711 |
|
|
2016
Q4 | $3.92M | Buy |
453,842
+344,890
| +317% | +$2.98M | ﹤0.01% | 1334 |
|
|
2016
Q3 | $690K | Hold |
108,952
| – | – | ﹤0.01% | 2379 |
|
|
2016
Q2 | $460K | Sell |
108,952
-35,700
| -25% | -$151K | ﹤0.01% | 2540 |
|
|
2016
Q1 | $631K | Buy |
144,652
+42,170
| +41% | +$184K | ﹤0.01% | 2322 |
|
|
2015
Q4 | $628K | Buy |
102,482
+730
| +0.7% | +$4.47K | ﹤0.01% | 2351 |
|
|
2015
Q3 | $582K | Hold |
101,752
| – | – | ﹤0.01% | 2423 |
|
|
2015
Q2 | $759K | Buy |
101,752
+10,700
| +12% | +$79.8K | ﹤0.01% | 2410 |
|
|
2015
Q1 | $544K | Hold |
91,052
| – | – | ﹤0.01% | 2447 |
|
|
2014
Q4 | $688K | Hold |
91,052
| – | – | ﹤0.01% | 2378 |
|
|
2014
Q3 | $473K | Hold |
91,052
| – | – | ﹤0.01% | 2514 |
|
|
2014
Q2 | $392K | Buy |
91,052
+34,529
| +61% | +$149K | ﹤0.01% | 2577 |
|
|
2014
Q1 | $231K | Buy |
56,523
+10,700
| +23% | +$43.7K | ﹤0.01% | 2706 |
|
|
2013
Q4 | $244K | Sell |
45,823
-10,300
| -18% | -$54.8K | ﹤0.01% | 2729 |
|
|
2013
Q3 | $282K | Sell |
56,123
-10,304
| -16% | -$51.8K | ﹤0.01% | 2737 |
|
|
2013
Q2 | $296K | Buy |
+66,427
| New | +$296K | ﹤0.01% | 2708 |
|