PTX
Bank of America’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-160
| Closed | – | – | 6720 |
|
|
2018
Q4 | $0 | Sell |
160
-60
| -27% | – | ﹤0.01% | 6810 |
|
|
2018
Q3 | $0 | Buy |
220
+209
| +1,900% | – | ﹤0.01% | 6798 |
|
|
2018
Q2 | $0 | Sell |
11
-1,091
| -99% | – | ﹤0.01% | 6706 |
|
|
2018
Q1 | $3K | Buy |
1,102
+1,006
| +1,048% | +$2.74K | ﹤0.01% | 6111 |
|
|
2017
Q4 | $0 | Buy |
+96
| New | – | ﹤0.01% | 6539 |
|
|
2017
Q3 | – | Sell |
-8,284
| Closed | -$33K | – | 6553 |
|
|
2017
Q2 | $33K | Sell |
8,284
-79
| -0.9% | -$315 | ﹤0.01% | 5289 |
|
|
2017
Q1 | $31K | Hold |
8,363
| – | – | ﹤0.01% | 5390 |
|
|
2016
Q4 | $16K | Sell |
8,363
-104,845
| -93% | -$201K | ﹤0.01% | 5648 |
|
|
2016
Q3 | $70K | Buy |
113,208
+5,522
| +5% | +$3.41K | ﹤0.01% | 4838 |
|
|
2016
Q2 | $48K | Buy |
107,686
+15,677
| +17% | +$6.99K | ﹤0.01% | 5051 |
|
|
2016
Q1 | $97K | Buy |
92,009
+59,931
| +187% | +$63.2K | ﹤0.01% | 4705 |
|
|
2015
Q4 | $95K | Buy |
32,078
+31,607
| +6,711% | +$93.6K | ﹤0.01% | 4800 |
|
|
2015
Q3 | $1K | Sell |
471
-2,368
| -83% | -$5.03K | ﹤0.01% | 6041 |
|
|
2015
Q2 | $17K | Buy |
2,839
+2,738
| +2,711% | +$16.4K | ﹤0.01% | 5381 |
|
|
2015
Q1 | $1K | Sell |
101
-7,825
| -99% | -$77.5K | ﹤0.01% | 5910 |
|
|
2014
Q4 | $74K | Buy |
7,926
+7,450
| +1,565% | +$69.6K | ﹤0.01% | 4694 |
|
|
2014
Q3 | $4K | Sell |
476
-7,004
| -94% | -$58.9K | ﹤0.01% | 5713 |
|
|
2014
Q2 | $67K | Buy |
7,480
+7,471
| +83,011% | +$66.9K | ﹤0.01% | 4850 |
|
|
2014
Q1 | $0 | Sell |
9
-153
| -94% | – | ﹤0.01% | 6258 |
|
|
2013
Q4 | $0 | Sell |
162
-333
| -67% | – | ﹤0.01% | 6314 |
|
|
2013
Q3 | $1K | Sell |
495
-9,675
| -95% | -$19.5K | ﹤0.01% | 5867 |
|
|
2013
Q2 | $37K | Buy |
+10,170
| New | +$37K | ﹤0.01% | 5162 |
|