AllianceBernstein’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
Q2 | – | Sell |
-4,002
| Closed | -$42K | – | 3016 |
|
|
2016
Q1 | $42K | Sell |
4,002
-760
| -16% | -$7.98K | ﹤0.01% | 2872 |
|
|
2015
Q4 | $140K | Hold |
4,762
| – | – | ﹤0.01% | 2809 |
|
|
2015
Q3 | $150K | Hold |
4,762
| – | – | ﹤0.01% | 2821 |
|
|
2015
Q2 | $282K | Buy |
4,762
+940
| +25% | +$55.7K | ﹤0.01% | 2765 |
|
|
2015
Q1 | $409K | Hold |
3,822
| – | – | ﹤0.01% | 2556 |
|
|
2014
Q4 | $359K | Buy |
3,822
+1,235
| +48% | +$116K | ﹤0.01% | 2609 |
|
|
2014
Q3 | $199K | Sell |
2,587
-1,110
| -30% | -$85.4K | ﹤0.01% | 2765 |
|
|
2014
Q2 | $332K | Buy |
3,697
+390
| +12% | +$35K | ﹤0.01% | 2637 |
|
|
2014
Q1 | $177K | Sell |
3,307
-870
| -21% | -$46.6K | ﹤0.01% | 2795 |
|
|
2013
Q4 | $105K | Sell |
4,177
-150
| -3% | -$3.77K | ﹤0.01% | 2913 |
|
|
2013
Q3 | $118K | Sell |
4,327
-68
| -2% | -$1.85K | ﹤0.01% | 2951 |
|
|
2013
Q2 | $159K | Buy |
+4,395
| New | +$159K | ﹤0.01% | 2874 |
|