Virtu KCG Holdings’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
Q2 | $152K | Sell |
22,433
-56,936
| -72% | -$386K | ﹤0.01% | 2277 |
|
|
2017
Q1 | $749K | Buy |
79,369
+30,533
| +63% | +$288K | 0.02% | 947 |
|
|
2016
Q4 | $422K | Buy |
48,836
+12,991
| +36% | +$112K | 0.01% | 1677 |
|
|
2016
Q3 | $227K | Sell |
35,845
-7,867
| -18% | -$49.8K | 0.01% | 2234 |
|
|
2016
Q2 | $184K | Buy |
43,712
+18,142
| +71% | +$76.4K | ﹤0.01% | 2339 |
|
|
2016
Q1 | $111K | Buy |
25,570
+293
| +1% | +$1.27K | ﹤0.01% | 2299 |
|
|
2015
Q4 | $155K | Sell |
25,277
-8,750
| -26% | -$53.7K | ﹤0.01% | 2320 |
|
|
2015
Q3 | $195K | Sell |
34,027
-12,725
| -27% | -$72.9K | ﹤0.01% | 2122 |
|
|
2015
Q2 | $349K | Buy |
46,752
+32,270
| +223% | +$241K | 0.01% | 1498 |
|
|
2015
Q1 | $87K | Sell |
14,482
-11,810
| -45% | -$70.9K | ﹤0.01% | 2185 |
|
|
2014
Q4 | $199K | Buy |
26,292
+12,334
| +88% | +$93.4K | ﹤0.01% | 2042 |
|
|
2014
Q3 | $72K | Buy |
+13,958
| New | +$72K | ﹤0.01% | 2363 |
|
|
2014
Q2 | – | Sell |
-12,578
| Closed | -$51K | – | 3016 |
|
|
2014
Q1 | $51K | Buy |
+12,578
| New | +$51K | ﹤0.01% | 2140 |
|
|
2013
Q4 | – | Sell |
-20,267
| Closed | -$102K | – | 3112 |
|
|
2013
Q3 | $102K | Buy |
+20,267
| New | +$102K | ﹤0.01% | 2274 |
|