Consonance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-326,148
| Closed | -$34.9M | – | 31 |
|
|
2015
Q1 | $34.9M | Sell |
326,148
-16,631
| -5% | -$1.78M | 3.17% | 13 |
|
|
2014
Q4 | $32.2M | Sell |
342,779
-1,535
| -0.4% | -$144K | 4.15% | 10 |
|
|
2014
Q3 | $26.4M | Buy |
344,314
+41,829
| +14% | +$3.21M | 3.63% | 11 |
|
|
2014
Q2 | $27.2M | Buy |
302,485
+180,765
| +149% | +$16.2M | 4.04% | 12 |
|
|
2014
Q1 | $6.51M | Buy |
+121,720
| New | +$6.51M | 0.97% | 25 |
|