Cornerstone Capital Management Holdings’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
Q4 | – | Sell |
-5,618
| Closed | -$177K | – | 1604 |
|
|
2015
Q3 | $177K | Sell |
5,618
-120
| -2% | -$3.78K | ﹤0.01% | 1240 |
|
|
2015
Q2 | $339K | Buy |
5,738
+1,440
| +34% | +$85.1K | ﹤0.01% | 1091 |
|
|
2015
Q1 | $459K | Sell |
4,298
-3,922
| -48% | -$419K | ﹤0.01% | 1038 |
|
|
2014
Q4 | $772K | Buy |
8,220
+3,770
| +85% | +$354K | 0.01% | 919 |
|
|
2014
Q3 | $342K | Buy |
4,450
+3,820
| +606% | +$294K | ﹤0.01% | 1027 |
|
|
2014
Q2 | $56K | Sell |
630
-470
| -43% | -$41.8K | ﹤0.01% | 1237 |
|
|
2014
Q1 | $59K | Hold |
1,100
| – | – | ﹤0.01% | 1240 |
|
|
2013
Q4 | $27K | Buy |
1,100
+330
| +43% | +$8.1K | ﹤0.01% | 1198 |
|
|
2013
Q3 | $21K | Hold |
770
| – | – | ﹤0.01% | 1223 |
|
|
2013
Q2 | $28K | Buy |
+770
| New | +$28K | ﹤0.01% | 1201 |
|