Morgan Stanley’s Progenics Pharmaceuticals Inc PGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-670,371
| Closed | -$2.55M | – | 6848 |
|
|
2020
Q1 | $2.55M | Buy |
670,371
+130,865
| +24% | +$497K | ﹤0.01% | 3135 |
|
|
2019
Q4 | $2.75M | Buy |
539,506
+155,071
| +40% | +$790K | ﹤0.01% | 3780 |
|
|
2019
Q3 | $1.94M | Sell |
384,435
-103,301
| -21% | -$522K | ﹤0.01% | 3819 |
|
|
2019
Q2 | $3.01M | Sell |
487,736
-43,046
| -8% | -$266K | ﹤0.01% | 3425 |
|
|
2019
Q1 | $2.46M | Buy |
530,782
+126,209
| +31% | +$586K | ﹤0.01% | 3411 |
|
|
2018
Q4 | $1.7M | Sell |
404,573
-98,776
| -20% | -$415K | ﹤0.01% | 3902 |
|
|
2018
Q3 | $3.16M | Sell |
503,349
-432,472
| -46% | -$2.71M | ﹤0.01% | 3631 |
|
|
2018
Q2 | $7.52M | Buy |
935,821
+626,043
| +202% | +$5.03M | ﹤0.01% | 2699 |
|
|
2018
Q1 | $2.31M | Buy |
309,778
+71,420
| +30% | +$533K | ﹤0.01% | 3859 |
|
|
2017
Q4 | $1.42M | Buy |
238,358
+49,215
| +26% | +$293K | ﹤0.01% | 4313 |
|
|
2017
Q3 | $1.39M | Buy |
189,143
+70,684
| +60% | +$520K | ﹤0.01% | 4196 |
|
|
2017
Q2 | $804K | Sell |
118,459
-155,606
| -57% | -$1.06M | ﹤0.01% | 4523 |
|
|
2017
Q1 | $2.59M | Sell |
274,065
-102,821
| -27% | -$970K | ﹤0.01% | 3580 |
|
|
2016
Q4 | $3.26M | Buy |
376,886
+309,350
| +458% | +$2.67M | ﹤0.01% | 3432 |
|
|
2016
Q3 | $428K | Buy |
67,536
+43,884
| +186% | +$278K | ﹤0.01% | 4615 |
|
|
2016
Q2 | $100K | Buy |
23,652
+4,563
| +24% | +$19.3K | ﹤0.01% | 5243 |
|
|
2016
Q1 | $83K | Buy |
19,089
+2,559
| +15% | +$11.1K | ﹤0.01% | 5405 |
|
|
2015
Q4 | $101K | Buy |
16,530
+609
| +4% | +$3.72K | ﹤0.01% | 5399 |
|
|
2015
Q3 | $91K | Sell |
15,921
-47,504
| -75% | -$272K | ﹤0.01% | 5463 |
|
|
2015
Q2 | $474K | Sell |
63,425
-374,148
| -86% | -$2.8M | ﹤0.01% | 4752 |
|
|
2015
Q1 | $2.62M | Buy |
437,573
+17,866
| +4% | +$107K | ﹤0.01% | 3337 |
|
|
2014
Q4 | $3.17M | Sell |
419,707
-395,241
| -48% | -$2.99M | ﹤0.01% | 3162 |
|
|
2014
Q3 | $4.23M | Sell |
814,948
-35,456
| -4% | -$184K | ﹤0.01% | 2770 |
|
|
2014
Q2 | $3.67M | Buy |
850,404
+87,978
| +12% | +$379K | ﹤0.01% | 2958 |
|
|
2014
Q1 | $3.12M | Buy |
762,426
+40,181
| +6% | +$164K | ﹤0.01% | 3035 |
|
|
2013
Q4 | $3.85M | Sell |
722,245
-413,353
| -36% | -$2.2M | ﹤0.01% | 2811 |
|
|
2013
Q3 | $5.7M | Buy |
1,135,598
+105,022
| +10% | +$527K | ﹤0.01% | 2291 |
|
|
2013
Q2 | $4.6M | Buy |
+1,030,576
| New | +$4.6M | ﹤0.01% | 2410 |
|