Bank of New York Mellon’s Progenics Pharmaceuticals Inc PGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-928,279
| Closed | -$3.53M | – | 4197 |
|
|
2020
Q1 | $3.53M | Sell |
928,279
-65,380
| -7% | -$282K | ﹤0.01% | 2256 |
|
|
2019
Q4 | $5.06M | Sell |
993,659
-136,434
| -12% | -$722K | ﹤0.01% | 2340 |
|
|
2019
Q3 | $5.71M | Sell |
1,130,093
-41,180
| -4% | -$205K | ﹤0.01% | 2216 |
|
|
2019
Q2 | $7.23M | Buy |
1,171,273
+7,574
| +0.7% | +$36.5K | ﹤0.01% | 2150 |
|
|
2019
Q1 | $5.4M | Buy |
1,163,699
+6,820
| +0.6% | +$30.9K | ﹤0.01% | 2296 |
|
|
2018
Q4 | $4.86M | Sell |
1,156,879
-3,663
| -0.3% | -$18.7K | ﹤0.01% | 2311 |
|
|
2018
Q3 | $7.28M | Buy |
1,160,542
+97,561
| +9% | +$749K | ﹤0.01% | 2211 |
|
|
2018
Q2 | $8.55M | Buy |
1,062,981
+24,073
| +2% | +$184K | ﹤0.01% | 2102 |
|
|
2018
Q1 | $7.75M | Sell |
1,038,908
-1,720
| -0.2% | -$11.4K | ﹤0.01% | 2119 |
|
|
2017
Q4 | $6.19M | Sell |
1,040,628
-17,976
| -2% | -$109K | ﹤0.01% | 2241 |
|
|
2017
Q3 | $7.79M | Sell |
1,058,604
-13,220
| -1% | -$84K | ﹤0.01% | 2118 |
|
|
2017
Q2 | $7.28M | Sell |
1,071,824
-26,742
| -2% | -$197K | ﹤0.01% | 2135 |
|
|
2017
Q1 | $10.4M | Buy |
1,098,566
+526,905
| +92% | +$5.26M | ﹤0.01% | 1950 |
|
|
2016
Q4 | $4.94M | Buy |
571,661
+34,531
| +6% | +$255K | ﹤0.01% | 2320 |
|
|
2016
Q3 | $3.4M | Sell |
537,130
-21,924
| -4% | -$133K | ﹤0.01% | 2434 |
|
|
2016
Q2 | $2.36M | Buy |
559,054
+2,357
| +0.4% | +$11.4K | ﹤0.01% | 2611 |
|
|
2016
Q1 | $2.43M | Buy |
556,697
+1,337
| +0.2% | +$5.95K | ﹤0.01% | 2548 |
|
|
2015
Q4 | $3.4M | Sell |
555,360
-83,800
| -13% | -$549K | ﹤0.01% | 2410 |
|
|
2015
Q3 | $3.66M | Buy |
639,160
+105,074
| +20% | +$806K | ﹤0.01% | 2411 |
|
|
2015
Q2 | $3.98M | Buy |
534,086
+58,709
| +12% | +$355K | ﹤0.01% | 2507 |
|
|
2015
Q1 | $2.84M | Sell |
475,377
-3,209
| -0.7% | -$20.2K | ﹤0.01% | 2625 |
|
|
2014
Q4 | $3.62M | Buy |
478,586
+110,284
| +30% | +$660K | ﹤0.01% | 2486 |
|
|
2014
Q3 | $1.91M | Buy |
368,302
+39,177
| +12% | +$195K | ﹤0.01% | 2921 |
|
|
2014
Q2 | $1.42M | Sell |
329,125
-30,968
| -9% | -$118K | ﹤0.01% | 3111 |
|
|
2014
Q1 | $1.47M | Buy |
360,093
+57,344
| +19% | +$293K | ﹤0.01% | 3080 |
|
|
2013
Q4 | $1.61M | Sell |
302,749
-25,376
| -8% | -$112K | ﹤0.01% | 3022 |
|
|
2013
Q3 | $1.65M | Buy |
328,125
+52,893
| +19% | +$287K | ﹤0.01% | 2969 |
|
|
2013
Q2 | $1.23M | Buy |
+275,232
| New | +$1.24M | ﹤0.01% | 3069 |
|
