Wellington Management Group’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
Q3 | – | Sell |
-521,025
| Closed | -$3.54M | – | 2261 |
|
|
2017
Q2 | $3.54M | Buy |
521,025
+299,944
| +136% | +$2.04M | ﹤0.01% | 1534 |
|
|
2017
Q1 | $2.09M | Buy |
221,081
+130,046
| +143% | +$1.23M | ﹤0.01% | 1723 |
|
|
2016
Q4 | $786K | Buy |
+91,035
| New | +$786K | ﹤0.01% | 1910 |
|
|
2016
Q2 | – | Sell |
-36,100
| Closed | -$157K | – | 2198 |
|
|
2016
Q1 | $157K | Sell |
36,100
-361,673
| -91% | -$1.57M | ﹤0.01% | 2068 |
|
|
2015
Q4 | $2.44M | Sell |
397,773
-453,321
| -53% | -$2.78M | ﹤0.01% | 1567 |
|
|
2015
Q3 | $4.87M | Sell |
851,094
-798,193
| -48% | -$4.57M | ﹤0.01% | 1361 |
|
|
2015
Q2 | $12.3M | Buy |
1,649,287
+170,860
| +12% | +$1.27M | ﹤0.01% | 1161 |
|
|
2015
Q1 | $8.84M | Buy |
1,478,427
+32,750
| +2% | +$196K | ﹤0.01% | 1279 |
|
|
2014
Q4 | $10.9M | Sell |
1,445,677
-60,057
| -4% | -$454K | ﹤0.01% | 1214 |
|
|
2014
Q3 | $7.82M | Sell |
1,505,734
-63,370
| -4% | -$329K | ﹤0.01% | 1315 |
|
|
2014
Q2 | $6.76M | Buy |
1,569,104
+23,490
| +2% | +$101K | ﹤0.01% | 1366 |
|
|
2014
Q1 | $6.32M | Buy |
1,545,614
+741,880
| +92% | +$3.03M | ﹤0.01% | 1380 |
|
|
2013
Q4 | $4.28M | Sell |
803,734
-79,400
| -9% | -$423K | ﹤0.01% | 1508 |
|
|
2013
Q3 | $4.44M | Sell |
883,134
-459,070
| -34% | -$2.31M | ﹤0.01% | 1466 |
|
|
2013
Q2 | $5.99M | Buy |
+1,342,204
| New | +$5.99M | ﹤0.01% | 1374 |
|