Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-52,900
| Closed | -$51K | – | 1539 |
|
|
2018
Q3 | $51K | Buy |
+52,900
| New | +$51K | ﹤0.01% | 1411 |
|
|
2016
Q4 | – | Sell |
-2,900
| Closed | -$18K | – | 1498 |
|
|
2016
Q3 | $18K | Hold |
2,900
| – | – | ﹤0.01% | 1416 |
|
|
2016
Q2 | $13K | Sell |
2,900
-48,846
| -94% | -$219K | ﹤0.01% | 1422 |
|
|
2016
Q1 | $543K | Buy |
51,746
+28,000
| +118% | +$294K | 0.01% | 1011 |
|
|
2015
Q4 | $701K | Buy |
23,746
+360
| +2% | +$10.6K | 0.01% | 914 |
|
|
2015
Q3 | $739K | Buy |
23,386
+20,500
| +710% | +$648K | 0.02% | 859 |
|
|
2015
Q2 | $171K | Hold |
2,886
| – | – | ﹤0.01% | 1376 |
|
|
2015
Q1 | $308K | Sell |
2,886
-40
| -1% | -$4.27K | 0.01% | 1254 |
|
|
2014
Q4 | $275K | Buy |
2,926
+320
| +12% | +$30.1K | 0.01% | 1242 |
|
|
2014
Q3 | $200K | Buy |
+2,606
| New | +$200K | 0.01% | 1339 |
|
|
2013
Q4 | – | Sell |
-11,480
| Closed | -$312K | – | 1474 |
|
|
2013
Q3 | $312K | Buy |
11,480
+2,195
| +24% | +$59.7K | 0.01% | 1221 |
|
|
2013
Q2 | $335K | Buy |
+9,285
| New | +$335K | 0.01% | 1127 |
|