Northern Trust’s Progenics Pharmaceuticals Inc PGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,118,652
| Closed | -$4.25M | – | 4335 |
|
|
2020
Q1 | $4.25M | Buy |
1,118,652
+14,747
| +1% | +$63.5K | ﹤0.01% | 2397 |
|
|
2019
Q4 | $5.62M | Sell |
1,103,905
-16,536
| -1% | -$87.5K | ﹤0.01% | 2508 |
|
|
2019
Q3 | $5.66M | Buy |
1,120,441
+69,184
| +7% | +$345K | ﹤0.01% | 2477 |
|
|
2019
Q2 | $6.49M | Sell |
1,051,257
-25,084
| -2% | -$121K | ﹤0.01% | 2408 |
|
|
2019
Q1 | $4.99M | Buy |
1,076,341
+10,295
| +1% | +$46.6K | ﹤0.01% | 2562 |
|
|
2018
Q4 | $4.48M | Sell |
1,066,046
-15,057
| -1% | -$76.7K | ﹤0.01% | 2569 |
|
|
2018
Q3 | $6.78M | Buy |
1,081,103
+146,283
| +16% | +$1.12M | ﹤0.01% | 2502 |
|
|
2018
Q2 | $7.52M | Buy |
934,820
+59,558
| +7% | +$455K | ﹤0.01% | 2450 |
|
|
2018
Q1 | $6.53M | Sell |
875,262
-579
| -0.1% | -$3.85K | ﹤0.01% | 2427 |
|
|
2017
Q4 | $5.21M | Sell |
875,841
-10,775
| -1% | -$65.5K | ﹤0.01% | 2577 |
|
|
2017
Q3 | $6.53M | Sell |
886,616
-8,842
| -1% | -$56.2K | ﹤0.01% | 2458 |
|
|
2017
Q2 | $6.08M | Buy |
895,458
+33,774
| +4% | +$249K | ﹤0.01% | 2497 |
|
|
2017
Q1 | $8.13M | Buy |
861,684
+38,773
| +5% | +$387K | ﹤0.01% | 2254 |
|
|
2016
Q4 | $7.11M | Buy |
822,911
+23,660
| +3% | +$175K | ﹤0.01% | 2324 |
|
|
2016
Q3 | $5.06M | Sell |
799,251
-9,583
| -1% | -$57.9K | ﹤0.01% | 2509 |
|
|
2016
Q2 | $3.41M | Sell |
808,834
-7,865
| -1% | -$38K | ﹤0.01% | 2714 |
|
|
2016
Q1 | $3.56M | Buy |
816,699
+28,440
| +4% | +$127K | ﹤0.01% | 2637 |
|
|
2015
Q4 | $4.83M | Buy |
788,259
+11,492
| +1% | +$75.3K | ﹤0.01% | 2482 |
|
|
2015
Q3 | $4.44M | Buy |
776,767
+48,987
| +7% | +$376K | ﹤0.01% | 2505 |
|
|
2015
Q2 | $5.43M | Sell |
727,780
-3,950
| -0.5% | -$23.9K | ﹤0.01% | 2464 |
|
|
2015
Q1 | $4.38M | Buy |
731,730
+13,325
| +2% | +$83.9K | ﹤0.01% | 2585 |
|
|
2014
Q4 | $5.43M | Sell |
718,405
-25,224
| -3% | -$151K | ﹤0.01% | 2455 |
|
|
2014
Q3 | $3.86M | Sell |
743,629
-25,671
| -3% | -$128K | ﹤0.01% | 2684 |
|
|
2014
Q2 | $3.32M | Sell |
769,300
-19,555
| -2% | -$74.7K | ﹤0.01% | 2792 |
|
|
2014
Q1 | $3.23M | Sell |
788,855
-67,634
| -8% | -$346K | ﹤0.01% | 2840 |
|
|
2013
Q4 | $4.57M | Buy |
856,489
+51,706
| +6% | +$227K | ﹤0.01% | 2635 |
|
|
2013
Q3 | $4.04M | Buy |
804,783
+121,430
| +18% | +$659K | ﹤0.01% | 2656 |
|
|
2013
Q2 | $3.05M | Buy |
+683,353
| New | +$3.07M | ﹤0.01% | 2721 |
|
