Manulife (Manufacturers Life Insurance)’s Progenics Pharmaceuticals Inc PGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,789
| Closed | -$216K | – | 3008 |
|
|
2020
Q1 | $216K | Buy |
56,789
+3,923
| +7% | +$14.9K | ﹤0.01% | 2281 |
|
|
2019
Q4 | $269K | Sell |
52,866
-2,418
| -4% | -$12.3K | ﹤0.01% | 2403 |
|
|
2019
Q3 | $290K | Hold |
55,284
| – | – | ﹤0.01% | 2340 |
|
|
2019
Q2 | $341K | Sell |
55,284
-2,901
| -5% | -$17.9K | ﹤0.01% | 2287 |
|
|
2019
Q1 | $270K | Buy |
58,185
+4,038
| +7% | +$18.7K | ﹤0.01% | 2295 |
|
|
2018
Q4 | $227K | Sell |
54,147
-3,125
| -5% | -$13.1K | ﹤0.01% | 2253 |
|
|
2018
Q3 | $359K | Sell |
57,272
-9,872
| -15% | -$61.9K | ﹤0.01% | 2463 |
|
|
2018
Q2 | $540K | Buy |
67,144
+3,280
| +5% | +$26.4K | ﹤0.01% | 2320 |
|
|
2018
Q1 | $476K | Buy |
63,864
+1,484
| +2% | +$11.1K | ﹤0.01% | 2372 |
|
|
2017
Q4 | $370K | Buy |
62,380
+1,326
| +2% | +$7.87K | ﹤0.01% | 2524 |
|
|
2017
Q3 | $450K | Buy |
61,054
+454
| +0.7% | +$3.35K | ﹤0.01% | 2344 |
|
|
2017
Q2 | $412K | Buy |
60,600
+1,868
| +3% | +$12.7K | ﹤0.01% | 2439 |
|
|
2017
Q1 | $555K | Buy |
58,732
+24,009
| +69% | +$227K | ﹤0.01% | 2109 |
|
|
2016
Q4 | $299K | Sell |
34,723
-18,053
| -34% | -$155K | ﹤0.01% | 2478 |
|
|
2016
Q3 | $334K | Buy |
52,776
+209
| +0.4% | +$1.32K | ﹤0.01% | 2380 |
|
|
2016
Q2 | $221K | Buy |
52,567
+5,118
| +11% | +$21.5K | ﹤0.01% | 2637 |
|
|
2016
Q1 | $202K | Buy |
47,449
+277
| +0.6% | +$1.18K | ﹤0.01% | 2598 |
|
|
2015
Q4 | $289 | Buy |
47,172
+510
| +1% | +$3 | ﹤0.01% | 2393 |
|
|
2015
Q3 | $267 | Buy |
46,662
+546
| +1% | +$3 | ﹤0.01% | 2423 |
|
|
2015
Q2 | $344 | Sell |
46,116
-337
| -0.7% | -$3 | ﹤0.01% | 2397 |
|
|
2015
Q1 | $278 | Buy |
46,453
+985
| +2% | +$6 | ﹤0.01% | 2491 |
|
|
2014
Q4 | $343 | Buy |
45,468
+1,755
| +4% | +$13 | ﹤0.01% | 2243 |
|
|
2014
Q3 | $227 | Sell |
43,713
-791
| -2% | -$4 | ﹤0.01% | 2561 |
|
|
2014
Q2 | $192K | Sell |
44,504
-1,462
| -3% | -$6.31K | ﹤0.01% | 2739 |
|
|
2014
Q1 | $188 | Sell |
45,966
-510
| -1% | -$2 | ﹤0.01% | 2768 |
|
|
2013
Q4 | $248 | Buy |
46,476
+3,126
| +7% | +$17 | ﹤0.01% | 2563 |
|
|
2013
Q3 | $218 | Buy |
43,350
+477
| +1% | +$2 | ﹤0.01% | 2592 |
|
|
2013
Q2 | $192K | Buy |
+42,873
| New | +$192K | ﹤0.01% | 2596 |
|