STRS Ohio’s Progenics Pharmaceuticals Inc PGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-78,400
| Closed | -$577K | – | 1974 |
|
|
2017
Q3 | $577K | Hold |
78,400
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q2 | $532K | Buy |
78,400
+4,500
| +6% | +$30.5K | ﹤0.01% | 1319 |
|
|
2017
Q1 | $697K | Sell |
73,900
-11,900
| -14% | -$112K | ﹤0.01% | 1099 |
|
|
2016
Q4 | $741K | Buy |
85,800
+54,600
| +175% | +$472K | ﹤0.01% | 1052 |
|
|
2016
Q3 | $197K | Sell |
31,200
-1,200
| -4% | -$7.58K | ﹤0.01% | 1553 |
|
|
2016
Q2 | $136K | Sell |
32,400
-75,300
| -70% | -$316K | ﹤0.01% | 1641 |
|
|
2016
Q1 | $469K | Hold |
107,700
| – | – | ﹤0.01% | 1284 |
|
|
2015
Q4 | $660K | Buy |
107,700
+7,753
| +8% | +$47.5K | ﹤0.01% | 1101 |
|
|
2015
Q3 | $571K | Buy |
+99,947
| New | +$571K | ﹤0.01% | 1215 |
|