BlackRock’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 |
-13,850,498
| Closed | -$52.6M | – | 5074 |
|
|
2020
Q1 | $52.6M | Sell |
13,850,498
-438,426
| -3% | -$1.67M | ﹤0.01% | 1997 |
|
|
2019
Q4 | $72.7M | Buy |
14,288,924
+567,969
| +4% | +$2.89M | ﹤0.01% | 2128 |
|
|
2019
Q3 | $69.4M | Sell |
13,720,955
-21,719
| -0.2% | -$110K | ﹤0.01% | 2086 |
|
|
2019
Q2 | $84.8M | Buy |
13,742,674
+209,687
| +2% | +$1.29M | ﹤0.01% | 2006 |
|
|
2019
Q1 | $62.8M | Buy |
13,532,987
+2,224
| +0% | +$10.3K | ﹤0.01% | 2140 |
|
|
2018
Q4 | $56.8M | Buy |
13,530,763
+237,520
| +2% | +$998K | ﹤0.01% | 2155 |
|
|
2018
Q3 | $83.3M | Buy |
13,293,243
+1,902,006
| +17% | +$11.9M | ﹤0.01% | 2075 |
|
|
2018
Q2 | $91.6M | Buy |
11,391,237
+1,401,564
| +14% | +$11.3M | ﹤0.01% | 1992 |
|
|
2018
Q1 | $74.5M | Sell |
9,989,673
-7,068
| -0.1% | -$52.7K | ﹤0.01% | 2022 |
|
|
2017
Q4 | $59.5M | Buy |
9,996,741
+202,932
| +2% | +$1.21M | ﹤0.01% | 2163 |
|
|
2017
Q3 | $72.1M | Buy |
9,793,809
+203,989
| +2% | +$1.5M | ﹤0.01% | 2043 |
|
|
2017
Q2 | $65.1M | Buy |
9,589,820
+66,767
| +0.7% | +$453K | ﹤0.01% | 2063 |
|
|
2017
Q1 | $89.9M | Buy |
9,523,053
+9,516,686
| +149,469% | +$89.8M | ﹤0.01% | 1845 |
|
|
2016
Q4 | $55K | Sell |
6,367
-236
| -4% | -$2.04K | ﹤0.01% | 2827 |
|
|
2016
Q3 | $42K | Buy |
6,603
+728
| +12% | +$4.63K | ﹤0.01% | 2990 |
|
|
2016
Q2 | $24K | Buy |
5,875
+1,696
| +41% | +$6.93K | ﹤0.01% | 3181 |
|
|
2016
Q1 | $19K | Buy |
4,179
+2,650
| +173% | +$12K | ﹤0.01% | 2834 |
|
|
2015
Q4 | $9K | Hold |
1,529
| – | – | ﹤0.01% | 2920 |
|
|
2015
Q3 | $9K | Hold |
1,529
| – | – | ﹤0.01% | 2776 |
|
|
2015
Q2 | $11K | Sell |
1,529
-389
| -20% | -$2.8K | ﹤0.01% | 2703 |
|
|
2015
Q1 | $11K | Hold |
1,918
| – | – | ﹤0.01% | 2665 |
|
|
2014
Q4 | $15K | Hold |
1,918
| – | – | ﹤0.01% | 2494 |
|
|
2014
Q3 | $10K | Hold |
1,918
| – | – | ﹤0.01% | 2703 |
|
|
2014
Q2 | $8K | Sell |
1,918
-63
| -3% | -$263 | ﹤0.01% | 2911 |
|
|
2014
Q1 | $8K | Buy |
1,981
+484
| +32% | +$1.96K | ﹤0.01% | 2856 |
|
|
2013
Q4 | $8K | Hold |
1,497
| – | – | ﹤0.01% | 2845 |
|
|
2013
Q3 | $8K | Hold |
1,497
| – | – | ﹤0.01% | 2791 |
|
|
2013
Q2 | $7K | Buy |
+1,497
| New | +$7K | ﹤0.01% | 2882 |
|