Glenmede Trust’s Progenics Pharmaceuticals Inc PGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,262
| Closed | -$41 | – | 3192 |
|
|
2019
Q3 | $41 | Sell |
8,262
-438
| -5% | -$2 | ﹤0.01% | 1754 |
|
|
2019
Q2 | $53 | Hold |
8,700
| – | – | ﹤0.01% | 1652 |
|
|
2019
Q1 | $40 | Hold |
8,700
| – | – | ﹤0.01% | 1785 |
|
|
2018
Q4 | $36 | Buy |
+8,700
| New | +$36 | ﹤0.01% | 1737 |
|
|
2018
Q2 | – | Sell |
-358
| Closed | -$2K | – | 2447 |
|
|
2018
Q1 | $2K | Hold |
358
| – | – | ﹤0.01% | 2628 |
|
|
2017
Q4 | $2K | Buy |
+358
| New | +$2K | ﹤0.01% | 2628 |
|
|
2017
Q3 | – | Sell |
-33,907
| Closed | -$320K | – | 2897 |
|
|
2017
Q2 | $320K | Hold |
33,907
| – | – | ﹤0.01% | 1055 |
|
|
2017
Q1 | $320K | Hold |
33,907
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q4 | $292K | Buy |
+33,907
| New | +$292K | ﹤0.01% | 1104 |
|
|
2014
Q2 | – | Sell |
-81,662
| Closed | -$333K | – | 2413 |
|
|
2014
Q1 | $333K | Buy |
81,662
+47,194
| +137% | +$192K | ﹤0.01% | 1010 |
|
|
2013
Q4 | $183K | Hold |
34,468
| – | – | ﹤0.01% | 1182 |
|
|
2013
Q3 | $173K | Hold |
34,468
| – | – | ﹤0.01% | 1185 |
|
|
2013
Q2 | $153K | Buy |
+34,468
| New | +$153K | ﹤0.01% | 1175 |
|