Bridgeway Capital Management’s Progenics Pharmaceuticals Inc PGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-36,800
| Closed | -$275K | – | 1554 |
|
|
2015
Q2 | $275K | Sell |
36,800
-74,300
| -67% | -$555K | 0.01% | 1275 |
|
|
2015
Q1 | $664K | Sell |
111,100
-3,132
| -3% | -$18.7K | 0.01% | 974 |
|
|
2014
Q4 | $864K | Hold |
114,232
| – | – | 0.02% | 825 |
|
|
2014
Q3 | $593K | Hold |
114,232
| – | – | 0.02% | 997 |
|
|
2014
Q2 | $492K | Buy |
114,232
+38,700
| +51% | +$167K | 0.01% | 1104 |
|
|
2014
Q1 | $309K | Buy |
75,532
+3,132
| +4% | +$12.8K | 0.01% | 1237 |
|
|
2013
Q4 | $386K | Hold |
72,400
| – | – | 0.01% | 1155 |
|
|
2013
Q3 | $363K | Hold |
72,400
| – | – | 0.01% | 1164 |
|
|
2013
Q2 | $323K | Buy |
+72,400
| New | +$323K | 0.01% | 1140 |
|