Citigroup’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 |
-3,672
| Closed | -$38K | – | 5584 |
|
|
2016
Q1 | $38K | Buy |
3,672
+2,349
| +178% | +$24.3K | ﹤0.01% | 4384 |
|
|
2015
Q4 | $39K | Buy |
1,323
+914
| +223% | +$26.9K | ﹤0.01% | 4222 |
|
|
2015
Q3 | $12K | Sell |
409
-861
| -68% | -$25.3K | ﹤0.01% | 4323 |
|
|
2015
Q2 | $75K | Buy |
1,270
+576
| +83% | +$34K | ﹤0.01% | 3465 |
|
|
2015
Q1 | $74K | Sell |
694
-688
| -50% | -$73.4K | ﹤0.01% | 3608 |
|
|
2014
Q4 | $130K | Buy |
1,382
+1,256
| +997% | +$118K | ﹤0.01% | 3472 |
|
|
2014
Q3 | $10K | Buy |
126
+57
| +83% | +$4.52K | ﹤0.01% | 4650 |
|
|
2014
Q2 | $6K | Sell |
69
-209
| -75% | -$18.2K | ﹤0.01% | 4784 |
|
|
2014
Q1 | $15K | Sell |
278
-461
| -62% | -$24.9K | ﹤0.01% | 4650 |
|
|
2013
Q4 | $19K | Buy |
739
+268
| +57% | +$6.89K | ﹤0.01% | 4620 |
|
|
2013
Q3 | $13K | Sell |
471
-477
| -50% | -$13.2K | ﹤0.01% | 4487 |
|
|
2013
Q2 | $35K | Buy |
+948
| New | +$35K | ﹤0.01% | 3959 |
|