Avoro Capital Advisors’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 |
-388,990
| Closed | -$4.08M | – | 45 |
|
|
2016
Q1 | $4.08M | Sell |
388,990
-125,502
| -24% | -$1.32M | 1.42% | 21 |
|
|
2015
Q4 | $15.2M | Sell |
514,492
-85,964
| -14% | -$2.54M | 5.23% | 6 |
|
|
2015
Q3 | $19M | Buy |
600,456
+475,439
| +380% | +$15M | 4.93% | 7 |
|
|
2015
Q2 | $7.4M | Sell |
125,017
-14,500
| -10% | -$858K | 2.04% | 13 |
|
|
2015
Q1 | $14.9M | Buy |
139,517
+26,059
| +23% | +$2.79M | 5.72% | 5 |
|
|
2014
Q4 | $10.7M | Buy |
+113,458
| New | +$10.7M | 7.22% | 4 |
|