Allianz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-51,880
| Closed | -$3.07M | – | 2001 |
|
|
2015
Q2 | $3.07M | Sell |
51,880
-58,819
| -53% | -$3.48M | ﹤0.01% | 1243 |
|
|
2015
Q1 | $11.8M | Buy |
110,699
+56,115
| +103% | +$6M | 0.01% | 762 |
|
|
2014
Q4 | $5.13M | Sell |
54,584
-606
| -1% | -$56.9K | 0.01% | 983 |
|
|
2014
Q3 | $4.24M | Sell |
55,190
-1,085
| -2% | -$83.3K | 0.01% | 992 |
|
|
2014
Q2 | $5.05M | Buy |
+56,275
| New | +$5.05M | 0.01% | 922 |
|