BlackRock Fund 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 | $34K | Buy |
17,315
+3,801
| +28% | +$7.46K | ﹤0.01% | 3828 |
|
|
2016
Q3 | $84K | Buy |
13,514
+12,765
| +1,704% | +$79.3K | ﹤0.01% | 3652 |
|
|
2016
Q2 | $3K | Sell |
749
-111,033
| -99% | -$445K | ﹤0.01% | 4202 |
|
|
2016
Q1 | $1.17M | Sell |
111,782
-6,378
| -5% | -$67K | ﹤0.01% | 3176 |
|
|
2015
Q4 | $3.49M | Sell |
118,160
-83,336
| -41% | -$2.46M | ﹤0.01% | 3002 |
|
|
2015
Q3 | $6.37M | Buy |
201,496
+33,194
| +20% | +$1.05M | ﹤0.01% | 2654 |
|
|
2015
Q2 | $9.96M | Buy |
168,302
+27,288
| +19% | +$1.62M | ﹤0.01% | 2501 |
|
|
2015
Q1 | $15.1M | Buy |
141,014
+2,879
| +2% | +$308K | ﹤0.01% | 2216 |
|
|
2014
Q4 | $13M | Buy |
138,135
+58,748
| +74% | +$5.52M | ﹤0.01% | 2303 |
|
|
2014
Q3 | $6.1M | Sell |
79,387
-2,514
| -3% | -$193K | ﹤0.01% | 2630 |
|
|
2014
Q2 | $7.36M | Buy |
81,901
+33,629
| +70% | +$3.02M | ﹤0.01% | 2607 |
|
|
2014
Q1 | $2.58M | Buy |
48,272
+429
| +0.9% | +$23K | ﹤0.01% | 3108 |
|
|
2013
Q4 | $1.21M | Sell |
47,843
-1,948
| -4% | -$49.1K | ﹤0.01% | 3181 |
|
|
2013
Q3 | $1.35M | Buy |
49,791
+5,312
| +12% | +$144K | ﹤0.01% | 3158 |
|
|
2013
Q2 | $1.61M | Buy |
+44,479
| New | +$1.61M | ﹤0.01% | 3126 |
|