BlackRock Investment Management’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
Q2 | – | Sell |
-16,088
| Closed | -$169K | – | 4181 |
|
|
2016
Q1 | $169K | Buy |
16,088
+394
| +3% | +$4.14K | ﹤0.01% | 3173 |
|
|
2015
Q4 | $463K | Buy |
15,694
+40
| +0.3% | +$1.18K | ﹤0.01% | 3023 |
|
|
2015
Q3 | $495K | Sell |
15,654
-353
| -2% | -$11.2K | ﹤0.01% | 3023 |
|
|
2015
Q2 | $948K | Buy |
16,007
+6,361
| +66% | +$377K | ﹤0.01% | 2800 |
|
|
2015
Q1 | $1.03M | Buy |
9,646
+31
| +0.3% | +$3.31K | ﹤0.01% | 2499 |
|
|
2014
Q4 | $903K | Sell |
9,615
-118
| -1% | -$11.1K | ﹤0.01% | 2610 |
|
|
2014
Q3 | $747K | Buy |
9,733
+139
| +1% | +$10.7K | ﹤0.01% | 2703 |
|
|
2014
Q2 | $862K | Buy |
9,594
+3,644
| +61% | +$327K | ﹤0.01% | 2697 |
|
|
2014
Q1 | $318K | Buy |
5,950
+101
| +2% | +$5.4K | ﹤0.01% | 3126 |
|
|
2013
Q4 | $147K | Sell |
5,849
-33
| -0.6% | -$829 | ﹤0.01% | 3231 |
|
|
2013
Q3 | $160K | Buy |
5,882
+325
| +6% | +$8.84K | ﹤0.01% | 3196 |
|
|
2013
Q2 | $201K | Buy |
+5,557
| New | +$201K | ﹤0.01% | 3158 |
|