Glen Harbor 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
2018
Q4
Sell
-19,908
Closed -$125K 1358
2018
Q3
$125K Buy
19,908
+1,428
+8% +$8.97K ﹤0.01% 1163
2018
Q2
$148K Hold
18,480
﹤0.01% 1065
2018
Q1
$138K Buy
18,480
+4,340
+31% +$32.4K ﹤0.01% 1085
2017
Q4
$84K Buy
14,140
+3,584
+34% +$21.3K ﹤0.01% 1176
2017
Q3
$78K Buy
10,556
+2,548
+32% +$18.8K ﹤0.01% 1160
2017
Q2
$54K Buy
8,008
+4,284
+115% +$28.9K ﹤0.01% 1188
2017
Q1
$35K Buy
+3,724
New +$35K ﹤0.01% 1184