Parametric Portfolio Associates’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 |
-131,590
| Closed | -$500K | – | 4055 |
|
|
2020
Q1 | $500K | Sell |
131,590
-13,640
| -9% | -$58.8K | ﹤0.01% | 3163 |
|
|
2019
Q4 | $739K | Sell |
145,230
-26,898
| -16% | -$142K | ﹤0.01% | 3212 |
|
|
2019
Q3 | $870K | Sell |
172,128
-109,719
| -39% | -$547K | ﹤0.01% | 3096 |
|
|
2019
Q2 | $1.74M | Buy |
281,847
+79,392
| +39% | +$383K | ﹤0.01% | 2761 |
|
|
2019
Q1 | $939K | Sell |
202,455
-58,383
| -22% | -$264K | ﹤0.01% | 3061 |
|
|
2018
Q4 | $1.1M | Buy |
260,838
+122,343
| +88% | +$623K | ﹤0.01% | 2928 |
|
|
2018
Q3 | $868K | Sell |
138,495
-108,604
| -44% | -$834K | ﹤0.01% | 3175 |
|
|
2018
Q2 | $1.99M | Buy |
247,099
+68,893
| +39% | +$526K | ﹤0.01% | 2700 |
|
|
2018
Q1 | $1.33M | Sell |
178,206
-15,825
| -8% | -$105K | ﹤0.01% | 2863 |
|
|
2017
Q4 | $1.15M | Buy |
194,031
+74,465
| +62% | +$452K | ﹤0.01% | 2945 |
|
|
2017
Q3 | $880K | Buy |
119,566
+6,513
| +6% | +$41.4K | ﹤0.01% | 3109 |
|
|
2017
Q2 | $768K | Buy |
113,053
+11,804
| +12% | +$87.1K | ﹤0.01% | 3128 |
|
|
2017
Q1 | $956K | Buy |
101,249
+25,413
| +34% | +$254K | ﹤0.01% | 2880 |
|
|
2016
Q4 | $655K | Buy |
+75,836
| New | +$561K | ﹤0.01% | 3052 |
|
|
2015
Q4 | – | Sell |
-22,745
| Closed | -$130K | – | 4007 |
|
|
2015
Q3 | $130K | Sell |
22,745
-37,530
| -62% | -$288K | ﹤0.01% | 3164 |
|
|
2015
Q2 | $450K | Buy |
60,275
+18,009
| +43% | +$109K | ﹤0.01% | 3347 |
|
|
2015
Q1 | $253K | Sell |
42,266
-50,463
| -54% | -$318K | ﹤0.01% | 3649 |
|
|
2014
Q4 | $701K | Sell |
92,729
-50,152
| -35% | -$300K | ﹤0.01% | 3055 |
|
|
2014
Q3 | $742K | Buy |
142,881
+34,004
| +31% | +$169K | ﹤0.01% | 2916 |
|
|
2014
Q2 | $469K | Buy |
108,877
+949
| +0.9% | +$3.62K | ﹤0.01% | 3243 |
|
|
2014
Q1 | $441K | Buy |
107,928
+50,709
| +89% | +$259K | ﹤0.01% | 3246 |
|
|
2013
Q4 | $305K | Buy |
+57,219
| New | +$252K | ﹤0.01% | 3416 |
|
