Fox Run Management’s Progenics Pharmaceuticals Inc PGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,678
| Closed | -$150K | – | 916 |
|
|
2018
Q2 | $150K | Sell |
18,678
-4,071
| -18% | -$32.7K | 0.05% | 606 |
|
|
2018
Q1 | $170K | Buy |
22,749
+5,999
| +36% | +$44.8K | 0.04% | 649 |
|
|
2017
Q4 | $100K | Buy |
+16,750
| New | +$100K | 0.03% | 624 |
|
|
2017
Q3 | – | Sell |
-49,300
| Closed | -$335K | – | 957 |
|
|
2017
Q2 | $335K | Buy |
49,300
+29,768
| +152% | +$202K | 0.12% | 365 |
|
|
2017
Q1 | $184K | Buy |
19,532
+7,632
| +64% | +$71.9K | 0.08% | 499 |
|
|
2016
Q4 | $103K | Buy |
+11,900
| New | +$103K | 0.05% | 463 |
|