RhumbLine Advisers’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 |
-279,220
| Closed | -$1.06M | – | 3171 |
|
|
2020
Q1 | $1.06M | Sell |
279,220
-83
| -0% | -$315 | ﹤0.01% | 1856 |
|
|
2019
Q4 | $1.42M | Buy |
279,303
+18,508
| +7% | +$94.2K | ﹤0.01% | 1934 |
|
|
2019
Q3 | $1.32M | Buy |
260,795
+3,467
| +1% | +$17.5K | ﹤0.01% | 1917 |
|
|
2019
Q2 | $1.59M | Buy |
257,328
+16,567
| +7% | +$102K | ﹤0.01% | 1862 |
|
|
2019
Q1 | $1.12M | Sell |
240,761
-1,973
| -0.8% | -$9.15K | ﹤0.01% | 1985 |
|
|
2018
Q4 | $1.02M | Buy |
242,734
+45,483
| +23% | +$191K | ﹤0.01% | 2000 |
|
|
2018
Q3 | $1.24M | Buy |
197,251
+17,537
| +10% | +$110K | ﹤0.01% | 1905 |
|
|
2018
Q2 | $1.45M | Buy |
179,714
+15,080
| +9% | +$121K | ﹤0.01% | 1847 |
|
|
2018
Q1 | $1.23M | Buy |
164,634
+5,074
| +3% | +$37.8K | ﹤0.01% | 1844 |
|
|
2017
Q4 | $949K | Buy |
159,560
+20,853
| +15% | +$124K | ﹤0.01% | 1972 |
|
|
2017
Q3 | $1.02M | Buy |
138,707
+2,970
| +2% | +$21.9K | ﹤0.01% | 1963 |
|
|
2017
Q2 | $922K | Sell |
135,737
-32
| -0% | -$217 | ﹤0.01% | 1986 |
|
|
2017
Q1 | $1.28M | Buy |
135,769
+58,042
| +75% | +$548K | ﹤0.01% | 1804 |
|
|
2016
Q4 | $672K | Buy |
77,727
+4,204
| +6% | +$36.3K | ﹤0.01% | 2069 |
|
|
2016
Q3 | $465K | Sell |
73,523
-7,465
| -9% | -$47.2K | ﹤0.01% | 2248 |
|
|
2016
Q2 | $342K | Buy |
80,988
+11,223
| +16% | +$47.4K | ﹤0.01% | 2451 |
|
|
2016
Q1 | $304K | Buy |
69,765
+635
| +0.9% | +$2.77K | ﹤0.01% | 2523 |
|
|
2015
Q4 | $424K | Buy |
69,130
+4,405
| +7% | +$27K | ﹤0.01% | 2350 |
|
|
2015
Q3 | $370K | Buy |
64,725
+2,322
| +4% | +$13.3K | ﹤0.01% | 2424 |
|
|
2015
Q2 | $466K | Sell |
62,403
-26,890
| -30% | -$201K | ﹤0.01% | 2382 |
|
|
2015
Q1 | $534K | Buy |
89,293
+2,800
| +3% | +$16.7K | ﹤0.01% | 2268 |
|
|
2014
Q4 | $654K | Buy |
86,493
+6,700
| +8% | +$50.7K | ﹤0.01% | 2093 |
|
|
2014
Q3 | $414K | Hold |
79,793
| – | – | ﹤0.01% | 2331 |
|
|
2014
Q2 | $344K | Buy |
79,793
+27,914
| +54% | +$120K | ﹤0.01% | 2507 |
|
|
2014
Q1 | $212K | Sell |
51,879
-1,910
| -4% | -$7.81K | ﹤0.01% | 2739 |
|
|
2013
Q4 | $287K | Hold |
53,789
| – | – | ﹤0.01% | 2609 |
|
|
2013
Q3 | $271K | Buy |
53,789
+72
| +0.1% | +$363 | ﹤0.01% | 2602 |
|
|
2013
Q2 | $240K | Buy |
+53,717
| New | +$240K | ﹤0.01% | 2843 |
|