Broadfin Capital’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 |
-609,083
| Closed | -$6.4M | – | 75 |
|
|
2016
Q1 | $6.4M | Hold |
609,083
| – | – | 0.62% | 39 |
|
|
2015
Q4 | $18M | Hold |
609,083
| – | – | 1.11% | 20 |
|
|
2015
Q3 | $19.2M | Buy |
609,083
+101,490
| +20% | +$3.21M | 1.07% | 16 |
|
|
2015
Q2 | $30M | Buy |
507,593
+290,760
| +134% | +$17.2M | 1.61% | 10 |
|
|
2015
Q1 | $23.2M | Sell |
216,833
-88,167
| -29% | -$9.42M | 1.81% | 12 |
|
|
2014
Q4 | $28.6M | Sell |
305,000
-45,000
| -13% | -$4.23M | 2.49% | 10 |
|
|
2014
Q3 | $26.9M | Hold |
350,000
| – | – | 2.82% | 10 |
|
|
2014
Q2 | $25.1M | Hold |
350,000
| – | – | 2.45% | 13 |
|
|
2014
Q1 | $15M | Buy |
+350,000
| New | +$15M | 1.45% | 24 |
|