State Street’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 |
-4,635,469
| Closed | -$17.6M | – | 3897 |
|
|
2020
Q1 | $17.6M | Buy |
4,635,469
+240,458
| +5% | +$914K | ﹤0.01% | 1915 |
|
|
2019
Q4 | $22.4M | Buy |
4,395,011
+729,168
| +20% | +$3.71M | ﹤0.01% | 2073 |
|
|
2019
Q3 | $18.5M | Sell |
3,665,843
-839,691
| -19% | -$4.24M | ﹤0.01% | 2103 |
|
|
2019
Q2 | $27.8M | Sell |
4,505,534
-432,793
| -9% | -$2.67M | ﹤0.01% | 1885 |
|
|
2019
Q1 | $22.9M | Sell |
4,938,327
-213,201
| -4% | -$989K | ﹤0.01% | 1952 |
|
|
2018
Q4 | $21.6M | Sell |
5,151,528
-1,400,910
| -21% | -$5.88M | ﹤0.01% | 1926 |
|
|
2018
Q3 | $41.1M | Buy |
6,552,438
+2,383,914
| +57% | +$14.9M | ﹤0.01% | 1689 |
|
|
2018
Q2 | $33.5M | Buy |
4,168,524
+416,190
| +11% | +$3.35M | ﹤0.01% | 1770 |
|
|
2018
Q1 | $28M | Buy |
3,752,334
+301,401
| +9% | +$2.25M | ﹤0.01% | 1814 |
|
|
2017
Q4 | $20.5M | Buy |
3,450,933
+134,690
| +4% | +$802K | ﹤0.01% | 2024 |
|
|
2017
Q3 | $24.4M | Sell |
3,316,243
-392,545
| -11% | -$2.89M | ﹤0.01% | 1886 |
|
|
2017
Q2 | $25.2M | Buy |
3,708,788
+1,110,067
| +43% | +$7.54M | ﹤0.01% | 1827 |
|
|
2017
Q1 | $24.5M | Buy |
2,598,721
+537,739
| +26% | +$5.08M | ﹤0.01% | 1788 |
|
|
2016
Q4 | $17.8M | Sell |
2,060,982
-509,295
| -20% | -$4.4M | ﹤0.01% | 1984 |
|
|
2016
Q3 | $16.3M | Buy |
2,570,277
+555,319
| +28% | +$3.52M | ﹤0.01% | 1902 |
|
|
2016
Q2 | $8.5M | Sell |
2,014,958
-65,701
| -3% | -$277K | ﹤0.01% | 2312 |
|
|
2016
Q1 | $9.07M | Sell |
2,080,659
-266,232
| -11% | -$1.16M | ﹤0.01% | 2232 |
|
|
2015
Q4 | $14.4M | Sell |
2,346,891
-2,151,246
| -48% | -$13.2M | ﹤0.01% | 1956 |
|
|
2015
Q3 | $25.7M | Sell |
4,498,137
-442,887
| -9% | -$2.53M | ﹤0.01% | 1585 |
|
|
2015
Q2 | $36.9M | Buy |
4,941,024
+813,677
| +20% | +$6.07M | ﹤0.01% | 1446 |
|
|
2015
Q1 | $24.7M | Buy |
4,127,347
+967,454
| +31% | +$5.79M | ﹤0.01% | 1701 |
|
|
2014
Q4 | $23.9M | Buy |
3,159,893
+2,160,701
| +216% | +$16.3M | ﹤0.01% | 1670 |
|
|
2014
Q3 | $5.19M | Buy |
999,192
+3,256
| +0.3% | +$16.9K | ﹤0.01% | 2529 |
|
|
2014
Q2 | $4.29M | Buy |
995,936
+1,522
| +0.2% | +$6.56K | ﹤0.01% | 2672 |
|
|
2014
Q1 | $4.07M | Buy |
994,414
+110,233
| +12% | +$451K | ﹤0.01% | 2693 |
|
|
2013
Q4 | $4.71M | Buy |
884,181
+20,209
| +2% | +$108K | ﹤0.01% | 2611 |
|
|
2013
Q3 | $4.35M | Buy |
863,972
+134,004
| +18% | +$675K | ﹤0.01% | 2614 |
|
|
2013
Q2 | $3.26M | Buy |
+729,968
| New | +$3.26M | ﹤0.01% | 2695 |
|