BlackRock 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
Q4 | $1K | Hold |
763
| – | – | ﹤0.01% | 3621 |
|
|
2016
Q3 | $5K | Hold |
763
| – | – | ﹤0.01% | 3580 |
|
|
2016
Q2 | $3K | Sell |
763
-24,105
| -97% | -$94.8K | ﹤0.01% | 3645 |
|
|
2016
Q1 | $261K | Buy |
24,868
+12,663
| +104% | +$133K | ﹤0.01% | 2384 |
|
|
2015
Q4 | $360K | Buy |
12,205
+217
| +2% | +$6.4K | ﹤0.01% | 2225 |
|
|
2015
Q3 | $379K | Buy |
11,988
+9,354
| +355% | +$296K | ﹤0.01% | 2340 |
|
|
2015
Q2 | $156K | Buy |
2,634
+656
| +33% | +$38.9K | ﹤0.01% | 2903 |
|
|
2015
Q1 | $211K | Buy |
1,978
+305
| +18% | +$32.5K | ﹤0.01% | 2617 |
|
|
2014
Q4 | $157K | Sell |
1,673
-101
| -6% | -$9.48K | ﹤0.01% | 2759 |
|
|
2014
Q3 | $136K | Sell |
1,774
-41
| -2% | -$3.14K | ﹤0.01% | 2809 |
|
|
2014
Q2 | $163K | Buy |
1,815
+431
| +31% | +$38.7K | ﹤0.01% | 2725 |
|
|
2014
Q1 | $74K | Buy |
1,384
+94
| +7% | +$5.03K | ﹤0.01% | 3127 |
|
|
2013
Q4 | $33K | Buy |
1,290
+187
| +17% | +$4.78K | ﹤0.01% | 3286 |
|
|
2013
Q3 | $30K | Buy |
1,103
+54
| +5% | +$1.47K | ﹤0.01% | 3251 |
|
|
2013
Q2 | $38K | Buy |
+1,049
| New | +$38K | ﹤0.01% | 3205 |
|