Avior Wealth Management’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-70
| Closed | – | – | 773 |
|
|
2018
Q4 | $0 | Hold |
70
| – | – | ﹤0.01% | 799 |
|
|
2018
Q3 | $0 | Hold |
70
| – | – | ﹤0.01% | 802 |
|
|
2018
Q2 | $0 | Hold |
70
| – | – | ﹤0.01% | 886 |
|
|
2018
Q1 | $0 | Hold |
70
| – | – | ﹤0.01% | 855 |
|
|
2017
Q4 | $0 | Hold |
70
| – | – | ﹤0.01% | 816 |
|
|
2017
Q3 | $0 | Hold |
70
| – | – | ﹤0.01% | 533 |
|
|
2017
Q2 | $0 | Hold |
70
| – | – | ﹤0.01% | 518 |
|
|
2017
Q1 | $0 | Hold |
70
| – | – | ﹤0.01% | 552 |
|
|
2016
Q4 | $0 | Hold |
70
| – | – | ﹤0.01% | 528 |
|
|
2016
Q3 | $0 | Hold |
70
| – | – | ﹤0.01% | 507 |
|
|
2016
Q2 | $0 | Hold |
70
| – | – | ﹤0.01% | 508 |
|
|
2016
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 472 |
|
|
2015
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 417 |
|
|
2015
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 378 |
|
|
2015
Q2 | $4K | Buy |
+70
| New | +$4.94K | ﹤0.01% | 334 |
|
Avior Wealth Management's PTX Position: Q1 2019 in Review
Avior Wealth Management sold out of Pernix Therapeutics Holdings, Inc. (PTX) in Q1 2019, closing a stake of 70 shares.
Avior Wealth Management first reported a position in PTX in Q2 2015 and held it in 15 quarters. The position peaked at $4K in Q2 2015. 1 fund tracked by Wall St. Rank holds PTX as of Q1 2019.
- Avior Wealth Management reported no remaining Pernix Therapeutics Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
- Avior Wealth Management sold 70 Pernix Therapeutics Holdings, Inc. shares in Q1 2019.
- Avior Wealth Management first reported a position in Pernix Therapeutics Holdings, Inc. in Q2 2015 and held it in 15 quarters.
- Avior Wealth Management's Pernix Therapeutics Holdings, Inc. position peaked at $4K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Pernix Therapeutics Holdings, Inc. as of Q1 2019.
Based on Avior Wealth Management's 13F filing for Q1 2019, filed 8 May 2019.