State of Wisconsin Investment Board’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 |
-134,200
| Closed | -$510K | – | 1823 |
|
|
2020
Q1 | $510K | Buy |
134,200
+6,600
| +5% | +$25.1K | ﹤0.01% | 1342 |
|
|
2019
Q4 | $649K | Hold |
127,600
| – | – | ﹤0.01% | 1348 |
|
|
2019
Q3 | $645K | Buy |
127,600
+12,300
| +11% | +$62.2K | ﹤0.01% | 1253 |
|
|
2019
Q2 | $711K | Buy |
115,300
+2,500
| +2% | +$15.4K | ﹤0.01% | 1236 |
|
|
2019
Q1 | $523K | Buy |
112,800
+25,900
| +30% | +$120K | ﹤0.01% | 1337 |
|
|
2018
Q4 | $365K | Buy |
86,900
+11,400
| +15% | +$47.9K | ﹤0.01% | 1387 |
|
|
2018
Q3 | $473K | Hold |
75,500
| – | – | ﹤0.01% | 1411 |
|
|
2018
Q2 | $607K | Buy |
75,500
+22,500
| +42% | +$181K | ﹤0.01% | 1315 |
|
|
2018
Q1 | $395K | Hold |
53,000
| – | – | ﹤0.01% | 1340 |
|
|
2017
Q4 | $315K | Hold |
53,000
| – | – | ﹤0.01% | 1357 |
|
|
2017
Q3 | $390K | Hold |
53,000
| – | – | ﹤0.01% | 1340 |
|
|
2017
Q2 | $360K | Buy |
+53,000
| New | +$360K | ﹤0.01% | 1348 |
|