PTX
Barclays’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 |
-69,772
| Closed | -$29K | – | 4598 |
|
|
2018
Q4 | $29K | Buy |
69,772
+69,714
| +120,197% | +$29K | ﹤0.01% | 3305 |
|
|
2018
Q3 | $0 | Hold |
58
| – | – | ﹤0.01% | 4680 |
|
|
2018
Q2 | $0 | Sell |
58
-3
| -5% | – | ﹤0.01% | 4620 |
|
|
2018
Q1 | $0 | Buy |
61
+3
| +5% | – | ﹤0.01% | 4601 |
|
|
2017
Q4 | $0 | Hold |
58
| – | – | ﹤0.01% | 4360 |
|
|
2017
Q3 | $0 | Hold |
58
| – | – | ﹤0.01% | 4312 |
|
|
2017
Q2 | $0 | Hold |
58
| – | – | ﹤0.01% | 4328 |
|
|
2017
Q1 | $0 | Hold |
58
| – | – | ﹤0.01% | 4318 |
|
|
2016
Q4 | $0 | Sell |
58
-518
| -90% | – | ﹤0.01% | 4193 |
|
|
2016
Q3 | $0 | Sell |
576
-4,859
| -89% | – | ﹤0.01% | 4200 |
|
|
2016
Q2 | $2K | Buy |
5,435
+359
| +7% | +$132 | ﹤0.01% | 3350 |
|
|
2016
Q1 | $6K | Buy |
5,076
+4,500
| +781% | +$5.32K | ﹤0.01% | 3045 |
|
|
2015
Q4 | $1K | Sell |
576
-21,951
| -97% | -$38.1K | ﹤0.01% | 3169 |
|
|
2015
Q3 | $68K | Buy |
22,527
+12,247
| +119% | +$37K | ﹤0.01% | 2491 |
|
|
2015
Q2 | $51K | Buy |
10,280
+8,888
| +639% | +$44.1K | ﹤0.01% | 2611 |
|
|
2015
Q1 | $14K | Sell |
1,392
-8,916
| -86% | -$89.7K | ﹤0.01% | 3273 |
|
|
2014
Q4 | $92K | Buy |
10,308
+2,170
| +27% | +$19.4K | ﹤0.01% | 2745 |
|
|
2014
Q3 | $56K | Buy |
8,138
+7,515
| +1,206% | +$51.7K | ﹤0.01% | 2941 |
|
|
2014
Q2 | $5K | Sell |
623
-60
| -9% | -$482 | ﹤0.01% | 3916 |
|
|
2014
Q1 | $3K | Buy |
683
+293
| +75% | +$1.29K | ﹤0.01% | 4123 |
|
|
2013
Q4 | $1K | Buy |
390
+214
| +122% | +$549 | ﹤0.01% | 4292 |
|
|
2013
Q3 | $0 | Sell |
176
-54
| -23% | – | ﹤0.01% | 4413 |
|
|
2013
Q2 | $1K | Buy |
+230
| New | +$1K | ﹤0.01% | 4284 |
|