Acuta Capital Partners’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2016
Q1 | – | Sell |
-43,430
| Closed | -$1.28M | – | 60 |
|
|
2015
Q4 | $1.28M | Sell |
43,430
-67,442
| -61% | -$1.99M | 0.61% | 34 |
|
|
2015
Q3 | $3.5M | Buy |
+110,872
| New | +$3.5M | 2.03% | 11 |
|
|
2015
Q2 | – | Sell |
-35,000
| Closed | -$3.74M | – | 68 |
|
|
2015
Q1 | $3.74M | Sell |
35,000
-25,408
| -42% | -$2.72M | 3.15% | 10 |
|
|
2014
Q4 | $5.67M | Buy |
+60,408
| New | +$5.67M | 3.83% | 3 |
|