Horizon Kinetics’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 | $282K | Hold |
67,200
| – | – | 0.01% | 395 |
|
2018
Q3 | $421K | Hold |
67,200
| – | – | 0.01% | 309 |
|
2018
Q2 | $540K | Hold |
67,200
| – | – | 0.01% | 254 |
|
2018
Q1 | $501K | Hold |
67,200
| – | – | 0.01% | 267 |
|
2017
Q4 | $400K | Hold |
67,200
| – | – | 0.01% | 375 |
|
2017
Q3 | $495K | Sell |
67,200
-60
| -0.1% | -$442 | 0.01% | 270 |
|
2017
Q2 | $456K | Hold |
67,260
| – | – | 0.01% | 297 |
|
2017
Q1 | $635K | Buy |
67,260
+60
| +0.1% | +$566 | 0.02% | 247 |
|
2016
Q4 | $581K | Hold |
67,200
| – | – | 0.02% | 257 |
|
2016
Q3 | $425K | Hold |
67,200
| – | – | 0.01% | 338 |
|
2016
Q2 | $284K | Hold |
67,200
| – | – | 0.01% | 461 |
|
2016
Q1 | $293K | Hold |
67,200
| – | – | 0.01% | 455 |
|
2015
Q4 | $412K | Hold |
67,200
| – | – | 0.01% | 411 |
|
2015
Q3 | $384K | Hold |
67,200
| – | – | 0.01% | 408 |
|
2015
Q2 | $501K | Hold |
67,200
| – | – | 0.01% | 398 |
|
2015
Q1 | $402K | Hold |
67,200
| – | – | 0.01% | 423 |
|
2014
Q4 | $508K | Hold |
67,200
| – | – | 0.01% | 402 |
|
2014
Q3 | $349K | Hold |
67,200
| – | – | ﹤0.01% | 437 |
|
2014
Q2 | $290K | Hold |
67,200
| – | – | ﹤0.01% | 456 |
|
2014
Q1 | $275K | Hold |
67,200
| – | – | ﹤0.01% | 464 |
|
2013
Q4 | $358K | Hold |
67,200
| – | – | ﹤0.01% | 446 |
|
2013
Q3 | $337K | Hold |
67,200
| – | – | ﹤0.01% | 402 |
|
2013
Q2 | $300K | Buy |
+67,200
| New | +$300K | ﹤0.01% | 366 |
|