State of Tennessee, Department of Treasury’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 |
-52,895
| Closed | -$201K | – | 1655 |
|
|
2020
Q1 | $201K | Sell |
52,895
-1,645
| -3% | -$6.25K | ﹤0.01% | 1363 |
|
|
2019
Q4 | $278K | Sell |
54,540
-5,960
| -10% | -$30.4K | ﹤0.01% | 1405 |
|
|
2019
Q3 | $306K | Buy |
60,500
+5,487
| +10% | +$27.8K | ﹤0.01% | 1395 |
|
|
2019
Q2 | $339K | Buy |
55,013
+2,527
| +5% | +$15.6K | ﹤0.01% | 1321 |
|
|
2019
Q1 | $244K | Sell |
52,486
-605
| -1% | -$2.81K | ﹤0.01% | 1407 |
|
|
2018
Q4 | $223K | Sell |
53,091
-178
| -0.3% | -$748 | ﹤0.01% | 1401 |
|
|
2018
Q3 | $334K | Buy |
53,269
+4,685
| +10% | +$29.4K | ﹤0.01% | 1386 |
|
|
2018
Q2 | $391K | Sell |
48,584
-1,698
| -3% | -$13.7K | ﹤0.01% | 1377 |
|
|
2018
Q1 | $375K | Sell |
50,282
-5,280
| -10% | -$39.4K | ﹤0.01% | 1364 |
|
|
2017
Q4 | $331K | Sell |
55,562
-6,049
| -10% | -$36K | ﹤0.01% | 1428 |
|
|
2017
Q3 | $453K | Sell |
61,611
-3,894
| -6% | -$28.6K | ﹤0.01% | 1347 |
|
|
2017
Q2 | $445K | Hold |
65,505
| – | – | ﹤0.01% | 1379 |
|
|
2017
Q1 | $618K | Buy |
+65,505
| New | +$618K | ﹤0.01% | 1307 |
|