Ameriprise’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
Q1 | – | Sell |
-40,971
| Closed | -$1.21M | – | 3925 |
|
|
2015
Q4 | $1.21M | Buy |
40,971
+446
| +1% | +$13.2K | ﹤0.01% | 2865 |
|
|
2015
Q3 | $1.28M | Buy |
40,525
+7,145
| +21% | +$226K | ﹤0.01% | 2853 |
|
|
2015
Q2 | $1.98M | Buy |
33,380
+30,364
| +1,007% | +$1.8M | ﹤0.01% | 2746 |
|
|
2015
Q1 | $322K | Sell |
3,016
-14,349
| -83% | -$1.53M | ﹤0.01% | 3388 |
|
|
2014
Q4 | $1.63M | Buy |
17,365
+17,355
| +173,550% | +$1.63M | ﹤0.01% | 2644 |
|
|
2014
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 5614 |
|
|
2014
Q2 | $1K | Buy |
10
+9
| +900% | +$900 | ﹤0.01% | 5423 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5455 |
|
|
2013
Q4 | – | Sell |
-109
| Closed | -$3K | – | 5613 |
|
|
2013
Q3 | $3K | Sell |
109
-500
| -82% | -$13.8K | ﹤0.01% | 5355 |
|
|
2013
Q2 | $22K | Buy |
+609
| New | +$22K | ﹤0.01% | 4218 |
|