PGNX
Dimensional Fund Advisors’s Progenics Pharmaceuticals Inc PGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-837,153
| Closed | -$3.18M | – | 3386 |
|
|
2020
Q1 | $3.18M | Hold |
837,153
| – | – | ﹤0.01% | 2562 |
|
|
2019
Q4 | $4.26M | Sell |
837,153
-3,600
| -0.4% | -$18.3K | ﹤0.01% | 2660 |
|
|
2019
Q3 | $4.25M | Buy |
840,753
+5,100
| +0.6% | +$25.8K | ﹤0.01% | 2650 |
|
|
2019
Q2 | $5.16M | Buy |
835,653
+121,862
| +17% | +$752K | ﹤0.01% | 2623 |
|
|
2019
Q1 | $3.31M | Buy |
713,791
+628,424
| +736% | +$2.92M | ﹤0.01% | 2773 |
|
|
2018
Q4 | $359K | Buy |
85,367
+40,297
| +89% | +$169K | ﹤0.01% | 3200 |
|
|
2018
Q3 | $283K | Hold |
45,070
| – | – | ﹤0.01% | 3264 |
|
|
2018
Q2 | $362K | Hold |
45,070
| – | – | ﹤0.01% | 3173 |
|
|
2018
Q1 | $336K | Hold |
45,070
| – | – | ﹤0.01% | 3161 |
|
|
2017
Q4 | $268K | Sell |
45,070
-125,369
| -74% | -$745K | ﹤0.01% | 3177 |
|
|
2017
Q3 | $1.25M | Buy |
170,439
+39,736
| +30% | +$292K | ﹤0.01% | 2952 |
|
|
2017
Q2 | $888K | Buy |
130,703
+46,389
| +55% | +$315K | ﹤0.01% | 2999 |
|
|
2017
Q1 | $796K | Sell |
84,314
-4,887
| -5% | -$46.1K | ﹤0.01% | 3019 |
|
|
2016
Q4 | $771K | Sell |
89,201
-169,130
| -65% | -$1.46M | ﹤0.01% | 3020 |
|
|
2016
Q3 | $1.64M | Sell |
258,331
-344,397
| -57% | -$2.18M | ﹤0.01% | 2829 |
|
|
2016
Q2 | $2.54M | Sell |
602,728
-4,600
| -0.8% | -$19.4K | ﹤0.01% | 2707 |
|
|
2016
Q1 | $2.65M | Sell |
607,328
-38,935
| -6% | -$170K | ﹤0.01% | 2694 |
|
|
2015
Q4 | $3.96M | Sell |
646,263
-12,117
| -2% | -$74.3K | ﹤0.01% | 2606 |
|
|
2015
Q3 | $3.77M | Hold |
658,380
| – | – | ﹤0.01% | 2619 |
|
|
2015
Q2 | $4.91M | Sell |
658,380
-12,071
| -2% | -$90K | ﹤0.01% | 2586 |
|
|
2015
Q1 | $4.01M | Hold |
670,451
| – | – | ﹤0.01% | 2636 |
|
|
2014
Q4 | $5.07M | Hold |
670,451
| – | – | ﹤0.01% | 2560 |
|
|
2014
Q3 | $3.48M | Sell |
670,451
-11,395
| -2% | -$59.1K | ﹤0.01% | 2666 |
|
|
2014
Q2 | $2.94M | Sell |
681,846
-26,218
| -4% | -$113K | ﹤0.01% | 2743 |
|
|
2014
Q1 | $2.9M | Sell |
708,064
-2,300
| -0.3% | -$9.41K | ﹤0.01% | 2744 |
|
|
2013
Q4 | $3.79M | Buy |
710,364
+1,161
| +0.2% | +$6.19K | ﹤0.01% | 2661 |
|
|
2013
Q3 | $3.57M | Buy |
709,203
+70,798
| +11% | +$356K | ﹤0.01% | 2680 |
|
|
2013
Q2 | $2.85M | Buy |
+638,405
| New | +$2.85M | ﹤0.01% | 2708 |
|