Charles Schwab’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 |
-4,880
| Closed | -$52K | – | 3184 |
|
|
2016
Q1 | $52K | Sell |
4,880
-75,035
| -94% | -$800K | ﹤0.01% | 3027 |
|
|
2015
Q4 | $2.36M | Hold |
79,915
| – | – | ﹤0.01% | 1995 |
|
|
2015
Q3 | $2.53M | Buy |
79,915
+9,310
| +13% | +$294K | ﹤0.01% | 1930 |
|
|
2015
Q2 | $4.18M | Buy |
70,605
+46,991
| +199% | +$2.78M | 0.01% | 1652 |
|
|
2015
Q1 | $2.53M | Buy |
23,614
+18,734
| +384% | +$2M | ﹤0.01% | 1926 |
|
|
2014
Q4 | $459K | Hold |
4,880
| – | – | ﹤0.01% | 2652 |
|
|
2014
Q3 | $375K | Hold |
4,880
| – | – | ﹤0.01% | 2693 |
|
|
2014
Q2 | $439K | Buy |
4,880
+1,170
| +32% | +$105K | ﹤0.01% | 2679 |
|
|
2014
Q1 | $199K | Hold |
3,710
| – | – | ﹤0.01% | 2944 |
|
|
2013
Q4 | $94K | Hold |
3,710
| – | – | ﹤0.01% | 3060 |
|
|
2013
Q3 | $98K | Sell |
3,710
-731
| -16% | -$19.3K | ﹤0.01% | 3034 |
|
|
2013
Q2 | $166K | Buy |
+4,441
| New | +$166K | ﹤0.01% | 2970 |
|