Numeric Investors’s Progenics Pharmaceuticals Inc PGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $351K | Sell |
59,000
-234,400
| -80% | -$1.39M | ﹤0.01% | 946 |
|
|
2017
Q3 | $2.16M | Sell |
293,400
-130,300
| -31% | -$959K | 0.02% | 582 |
|
|
2017
Q2 | $2.88M | Buy |
+423,700
| New | +$2.88M | 0.03% | 438 |
|
|
2016
Q2 | – | Sell |
-227,600
| Closed | -$992K | – | 1232 |
|
|
2016
Q1 | $992K | Sell |
227,600
-669,570
| -75% | -$2.92M | 0.01% | 561 |
|
|
2015
Q4 | $5.5M | Buy |
897,170
+290,299
| +48% | +$1.78M | 0.06% | 274 |
|
|
2015
Q3 | $3.47M | Buy |
606,871
+156,842
| +35% | +$897K | 0.04% | 300 |
|
|
2015
Q2 | $3.36M | Buy |
450,029
+212,429
| +89% | +$1.58M | 0.04% | 314 |
|
|
2015
Q1 | $1.42M | Buy |
237,600
+211,600
| +814% | +$1.27M | 0.02% | 407 |
|
|
2014
Q4 | $197K | Buy |
26,000
+2,500
| +11% | +$18.9K | ﹤0.01% | 789 |
|
|
2014
Q3 | $122K | Sell |
23,500
-11,500
| -33% | -$59.7K | ﹤0.01% | 772 |
|
|
2014
Q2 | $151K | Sell |
35,000
-383,485
| -92% | -$1.65M | ﹤0.01% | 730 |
|
|
2014
Q1 | $1.71M | Buy |
+418,485
| New | +$1.71M | 0.03% | 353 |
|