Russell Frank Company’s Progenics Pharmaceuticals Inc PGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,261
| Closed | -$126K | – | 3078 |
|
|
2015
Q4 | $126K | Sell |
20,261
-184,201
| -90% | -$1.15M | ﹤0.01% | 2773 |
|
|
2015
Q3 | $1.17M | Sell |
204,462
-62,783
| -23% | -$359K | ﹤0.01% | 2128 |
|
|
2015
Q2 | $1.99M | Buy |
267,245
+138,672
| +108% | +$1.03M | ﹤0.01% | 1970 |
|
|
2015
Q1 | $769K | Sell |
128,573
-159,885
| -55% | -$956K | ﹤0.01% | 2269 |
|
|
2014
Q4 | $2.09M | Buy |
+288,458
| New | +$2.09M | ﹤0.01% | 1771 |
|
|
2013
Q4 | – | Sell |
-7,985
| Closed | -$40K | – | 3181 |
|
|
2013
Q3 | $40K | Buy |
7,985
+2,947
| +58% | +$14.8K | ﹤0.01% | 3149 |
|
|
2013
Q2 | $22K | Buy |
+5,038
| New | +$22K | ﹤0.01% | 2989 |
|