Shinko Asset Management Company’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
2016
Q3
$682K Sell
107,663
-32,528
-23% -$197K ﹤0.01% 228
2016
Q2
$592K Hold
140,191
﹤0.01% 230
2016
Q1
$611K Hold
140,191
﹤0.01% 204
2015
Q4
$859K Buy
140,191
+56,941
+68% +$373K 0.01% 201
2015
Q3
$476K Buy
+83,250
New +$639K ﹤0.01% 219

Other funds holding PGNX

Shinko Asset Management Company's PGNX Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Progenics Pharmaceuticals Inc (PGNX) stake by 23% in Q3 2016, selling an estimated $197K and leaving 107,663 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #228.

Shinko Asset Management Company first reported a position in PGNX in Q3 2015 and has held it in 5 quarters since. The position peaked at $859K in Q4 2015. 115 funds tracked by Wall St. Rank hold PGNX as of Q3 2016.

  • Shinko Asset Management Company held 107,663 shares of Progenics Pharmaceuticals Inc worth $682K as of Q3 2016.
  • Shinko Asset Management Company sold 32,528 Progenics Pharmaceuticals Inc shares in Q3 2016, an estimated $197K.
  • Progenics Pharmaceuticals Inc made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #228 holding.
  • Shinko Asset Management Company first reported a position in Progenics Pharmaceuticals Inc in Q3 2015 and has held it in 5 quarters since.
  • Shinko Asset Management Company's Progenics Pharmaceuticals Inc position peaked at $859K in Q4 2015.
  • 115 funds tracked by Wall St. Rank held Progenics Pharmaceuticals Inc as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.