Bank of America’s Progenics Pharmaceuticals Inc PGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-65,327
| Closed | -$248K | – | 6575 |
|
|
2020
Q1 | $248K | Sell |
65,327
-459,343
| -88% | -$1.74M | ﹤0.01% | 4420 |
|
|
2019
Q4 | $2.67M | Buy |
524,670
+288,390
| +122% | +$1.47M | ﹤0.01% | 3258 |
|
|
2019
Q3 | $1.2M | Sell |
236,280
-138,225
| -37% | -$699K | ﹤0.01% | 3763 |
|
|
2019
Q2 | $2.31M | Sell |
374,505
-322,303
| -46% | -$1.99M | ﹤0.01% | 3366 |
|
|
2019
Q1 | $3.23M | Buy |
696,808
+549,839
| +374% | +$2.55M | ﹤0.01% | 3098 |
|
|
2018
Q4 | $616K | Sell |
146,969
-82,212
| -36% | -$345K | ﹤0.01% | 4140 |
|
|
2018
Q3 | $1.44M | Sell |
229,181
-47,990
| -17% | -$301K | ﹤0.01% | 3638 |
|
|
2018
Q2 | $2.23M | Sell |
277,171
-118,099
| -30% | -$950K | ﹤0.01% | 3356 |
|
|
2018
Q1 | $2.95M | Buy |
395,270
+142,784
| +57% | +$1.07M | ﹤0.01% | 3093 |
|
|
2017
Q4 | $1.5M | Sell |
252,486
-330,698
| -57% | -$1.97M | ﹤0.01% | 3568 |
|
|
2017
Q3 | $4.29M | Buy |
583,184
+173,589
| +42% | +$1.28M | ﹤0.01% | 2866 |
|
|
2017
Q2 | $2.78M | Buy |
409,595
+26,415
| +7% | +$179K | ﹤0.01% | 3081 |
|
|
2017
Q1 | $3.62M | Buy |
383,180
+81,852
| +27% | +$773K | ﹤0.01% | 2859 |
|
|
2016
Q4 | $2.6M | Buy |
301,328
+291,343
| +2,918% | +$2.52M | ﹤0.01% | 3016 |
|
|
2016
Q3 | $64K | Sell |
9,985
-7,153
| -42% | -$45.8K | ﹤0.01% | 4882 |
|
|
2016
Q2 | $73K | Buy |
17,138
+10,138
| +145% | +$43.2K | ﹤0.01% | 4891 |
|
|
2016
Q1 | $31K | Sell |
7,000
-12,825
| -65% | -$56.8K | ﹤0.01% | 5144 |
|
|
2015
Q4 | $122K | Sell |
19,825
-6,837
| -26% | -$42.1K | ﹤0.01% | 4701 |
|
|
2015
Q3 | $152K | Sell |
26,662
-80,134
| -75% | -$457K | ﹤0.01% | 4517 |
|
|
2015
Q2 | $797K | Buy |
106,796
+75,780
| +244% | +$566K | ﹤0.01% | 3462 |
|
|
2015
Q1 | $186K | Sell |
31,016
-11,844
| -28% | -$71K | ﹤0.01% | 4058 |
|
|
2014
Q4 | $325K | Sell |
42,860
-23,518
| -35% | -$178K | ﹤0.01% | 3860 |
|
|
2014
Q3 | $344K | Sell |
66,378
-50,345
| -43% | -$261K | ﹤0.01% | 3738 |
|
|
2014
Q2 | $504K | Sell |
116,723
-18,944
| -14% | -$81.8K | ﹤0.01% | 3504 |
|
|
2014
Q1 | $554K | Sell |
135,667
-12,850
| -9% | -$52.5K | ﹤0.01% | 3465 |
|
|
2013
Q4 | $791K | Buy |
148,517
+33,543
| +29% | +$179K | ﹤0.01% | 3315 |
|
|
2013
Q3 | $577K | Buy |
114,974
+3,668
| +3% | +$18.4K | ﹤0.01% | 3387 |
|
|
2013
Q2 | $497K | Buy |
+111,306
| New | +$497K | ﹤0.01% | 3716 |
|