BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-228,243
| Closed | -$96K | – | 5088 |
|
|
2018
Q4 | $96K | Buy |
228,243
+3,419
| +2% | +$1.44K | ﹤0.01% | 4315 |
|
|
2018
Q3 | $217K | Buy |
224,824
+2,494
| +1% | +$2.41K | ﹤0.01% | 4239 |
|
|
2018
Q2 | $540K | Buy |
222,330
+12,882
| +6% | +$31.3K | ﹤0.01% | 4029 |
|
|
2018
Q1 | $500K | Buy |
209,448
+68
| +0% | +$162 | ﹤0.01% | 3998 |
|
|
2017
Q4 | $502K | Buy |
209,380
+2,572
| +1% | +$6.17K | ﹤0.01% | 3996 |
|
|
2017
Q3 | $651K | Buy |
206,808
+1,528
| +0.7% | +$4.81K | ﹤0.01% | 3942 |
|
|
2017
Q2 | $825K | Buy |
205,280
+22,480
| +12% | +$90.3K | ﹤0.01% | 3841 |
|
|
2017
Q1 | $677K | Buy |
+182,800
| New | +$677K | ﹤0.01% | 3850 |
|
|
2016
Q2 | – | Sell |
-154
| Closed | -$2K | – | 3831 |
|
|
2016
Q1 | $2K | Buy |
154
+70
| +83% | +$909 | ﹤0.01% | 3442 |
|
|
2015
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 3325 |
|
|
2015
Q3 | $3K | Hold |
84
| – | – | ﹤0.01% | 3123 |
|
|
2015
Q2 | $5K | Hold |
84
| – | – | ﹤0.01% | 3101 |
|
|
2015
Q1 | $9K | Hold |
84
| – | – | ﹤0.01% | 2784 |
|
|
2014
Q4 | $8K | Hold |
84
| – | – | ﹤0.01% | 2894 |
|
|
2014
Q3 | $6K | Hold |
84
| – | – | ﹤0.01% | 3000 |
|
|
2014
Q2 | $8K | Buy |
+84
| New | +$8K | ﹤0.01% | 2919 |
|