BlackRock Institutional Trust’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 | $312K | Hold |
161,054
| – | – | ﹤0.01% | 3518 |
|
|
2016
Q3 | $1M | Buy |
161,054
+90,026
| +127% | +$560K | ﹤0.01% | 3286 |
|
|
2016
Q2 | $318K | Sell |
71,028
-80,631
| -53% | -$361K | ﹤0.01% | 3565 |
|
|
2016
Q1 | $1.59M | Buy |
151,659
+22,616
| +18% | +$237K | ﹤0.01% | 3123 |
|
|
2015
Q4 | $3.81M | Buy |
129,043
+15,936
| +14% | +$470K | ﹤0.01% | 2844 |
|
|
2015
Q3 | $3.57M | Buy |
113,107
+2,942
| +3% | +$93K | ﹤0.01% | 2864 |
|
|
2015
Q2 | $6.52M | Buy |
110,165
+5,950
| +6% | +$352K | ﹤0.01% | 2647 |
|
|
2015
Q1 | $11.1M | Buy |
104,215
+6,954
| +7% | +$743K | ﹤0.01% | 2331 |
|
|
2014
Q4 | $9.13M | Buy |
97,261
+2,736
| +3% | +$257K | ﹤0.01% | 2416 |
|
|
2014
Q3 | $7.26M | Buy |
94,525
+12,769
| +16% | +$981K | ﹤0.01% | 2500 |
|
|
2014
Q2 | $7.34M | Buy |
81,756
+26,017
| +47% | +$2.34M | ﹤0.01% | 2602 |
|
|
2014
Q1 | $2.98M | Buy |
55,739
+8,246
| +17% | +$441K | ﹤0.01% | 2988 |
|
|
2013
Q4 | $1.2M | Buy |
47,493
+8,439
| +22% | +$213K | ﹤0.01% | 3343 |
|
|
2013
Q3 | $1.06M | Buy |
39,054
+1,832
| +5% | +$49.8K | ﹤0.01% | 3338 |
|
|
2013
Q2 | $1.34M | Buy |
+37,222
| New | +$1.34M | ﹤0.01% | 3238 |
|