Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,100
| Closed | -$11K | – | 4498 |
|
|
2018
Q4 | $11K | Sell |
27,100
-38,000
| -58% | -$15.4K | ﹤0.01% | 3511 |
|
|
2018
Q3 | $63K | Buy |
65,100
+2,100
| +3% | +$2.03K | ﹤0.01% | 2986 |
|
|
2018
Q2 | $153K | Buy |
63,000
+60,000
| +2,000% | +$146K | ﹤0.01% | 2608 |
|
|
2018
Q1 | $7K | Buy |
+3,000
| New | +$7K | ﹤0.01% | 3589 |
|
|
2016
Q3 | – | Sell |
-5
| Closed | – | – | 3939 |
|
|
2016
Q2 | $0 | Sell |
5
-413
| -99% | – | ﹤0.01% | 4121 |
|
|
2016
Q1 | $4K | Sell |
418
-104,110
| -100% | -$996K | ﹤0.01% | 3608 |
|
|
2015
Q4 | $3.08M | Buy |
104,528
+23,683
| +29% | +$699K | ﹤0.01% | 1138 |
|
|
2015
Q3 | $2.56M | Sell |
80,845
-1,101
| -1% | -$34.8K | ﹤0.01% | 1116 |
|
|
2015
Q2 | $4.85M | Buy |
81,946
+197
| +0.2% | +$11.7K | 0.01% | 999 |
|
|
2015
Q1 | $8.74M | Sell |
81,749
-4,685
| -5% | -$501K | 0.01% | 815 |
|
|
2014
Q4 | $8.12M | Sell |
86,434
-47,613
| -36% | -$4.47M | 0.01% | 787 |
|
|
2014
Q3 | $10.3M | Buy |
134,047
+5,471
| +4% | +$420K | 0.01% | 694 |
|
|
2014
Q2 | $11.5M | Buy |
+128,576
| New | +$11.5M | 0.01% | 663 |
|