Credit Suisse’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 |
-78,175
| Closed | -$297K | – | 3553 |
|
|
2020
Q1 | $297K | Sell |
78,175
-88,584
| -53% | -$337K | ﹤0.01% | 2836 |
|
|
2019
Q4 | $848K | Buy |
166,759
+111,557
| +202% | +$567K | ﹤0.01% | 2623 |
|
|
2019
Q3 | $279K | Buy |
55,202
+1,282
| +2% | +$6.48K | ﹤0.01% | 3069 |
|
|
2019
Q2 | $333K | Sell |
53,920
-34,600
| -39% | -$214K | ﹤0.01% | 3000 |
|
|
2019
Q1 | $410K | Buy |
88,520
+36,158
| +69% | +$167K | ﹤0.01% | 2878 |
|
|
2018
Q4 | $221K | Sell |
52,362
-26,158
| -33% | -$110K | ﹤0.01% | 3110 |
|
|
2018
Q3 | $492K | Buy |
78,520
+14,253
| +22% | +$89.3K | ﹤0.01% | 2842 |
|
|
2018
Q2 | $517K | Sell |
64,267
-5,866
| -8% | -$47.2K | ﹤0.01% | 2950 |
|
|
2018
Q1 | $523K | Buy |
70,133
+2,953
| +4% | +$22K | ﹤0.01% | 2924 |
|
|
2017
Q4 | $401K | Sell |
67,180
-27,908
| -29% | -$167K | ﹤0.01% | 3036 |
|
|
2017
Q3 | $699K | Sell |
95,088
-21,771
| -19% | -$160K | ﹤0.01% | 2878 |
|
|
2017
Q2 | $793K | Sell |
116,859
-36,460
| -24% | -$247K | ﹤0.01% | 2487 |
|
|
2017
Q1 | $1.45M | Buy |
153,319
+72,706
| +90% | +$687K | ﹤0.01% | 2264 |
|
|
2016
Q4 | $697K | Sell |
80,613
-15,864
| -16% | -$137K | ﹤0.01% | 2927 |
|
|
2016
Q3 | $612K | Buy |
96,477
+13,403
| +16% | +$85K | ﹤0.01% | 2985 |
|
|
2016
Q2 | $351K | Sell |
83,074
-9,397
| -10% | -$39.7K | ﹤0.01% | 3322 |
|
|
2016
Q1 | $404K | Buy |
92,471
+33,333
| +56% | +$146K | ﹤0.01% | 3071 |
|
|
2015
Q4 | $362K | Buy |
59,138
+5,652
| +11% | +$34.6K | ﹤0.01% | 3360 |
|
|
2015
Q3 | $306K | Sell |
53,486
-239,308
| -82% | -$1.37M | ﹤0.01% | 3490 |
|
|
2015
Q2 | $2.19M | Buy |
292,794
+169,980
| +138% | +$1.27M | ﹤0.01% | 2267 |
|
|
2015
Q1 | $734K | Buy |
122,814
+12,629
| +11% | +$75.5K | ﹤0.01% | 2989 |
|
|
2014
Q4 | $833K | Buy |
110,185
+74,411
| +208% | +$563K | ﹤0.01% | 2962 |
|
|
2014
Q3 | $186K | Sell |
35,774
-10,367
| -22% | -$53.9K | ﹤0.01% | 3766 |
|
|
2014
Q2 | $199K | Sell |
46,141
-102,282
| -69% | -$441K | ﹤0.01% | 3944 |
|
|
2014
Q1 | $607K | Sell |
148,423
-111,474
| -43% | -$456K | ﹤0.01% | 3198 |
|
|
2013
Q4 | $1.39M | Buy |
259,897
+31,665
| +14% | +$169K | ﹤0.01% | 2620 |
|
|
2013
Q3 | $1.15M | Sell |
228,232
-24,601
| -10% | -$123K | ﹤0.01% | 2459 |
|
|
2013
Q2 | $1.13M | Buy |
+252,833
| New | +$1.13M | ﹤0.01% | 2350 |
|