Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-61,577
| Closed | -$26K | – | 3531 |
|
|
2018
Q4 | $26K | Buy |
+61,577
| New | +$26K | ﹤0.01% | 3292 |
|
|
2016
Q3 | – | Sell |
-16,069
| Closed | -$72K | – | 3946 |
|
|
2016
Q2 | $72K | Buy |
16,069
+14,691
| +1,066% | +$65.8K | ﹤0.01% | 3804 |
|
|
2016
Q1 | $14K | Sell |
1,378
-2,569
| -65% | -$26.1K | ﹤0.01% | 3634 |
|
|
2015
Q4 | $116K | Buy |
3,947
+2,525
| +178% | +$74.2K | ﹤0.01% | 3826 |
|
|
2015
Q3 | $45K | Sell |
1,422
-25,287
| -95% | -$800K | ﹤0.01% | 3962 |
|
|
2015
Q2 | $1.58M | Buy |
26,709
+20,328
| +319% | +$1.2M | ﹤0.01% | 2520 |
|
|
2015
Q1 | $682K | Sell |
6,381
-4,768
| -43% | -$510K | ﹤0.01% | 3052 |
|
|
2014
Q4 | $1.05M | Buy |
11,149
+6,275
| +129% | +$589K | ﹤0.01% | 2767 |
|
|
2014
Q3 | $374K | Buy |
4,874
+2,262
| +87% | +$174K | ﹤0.01% | 3431 |
|
|
2014
Q2 | $234K | Buy |
2,612
+1,082
| +71% | +$96.9K | ﹤0.01% | 3842 |
|
|
2014
Q1 | $81K | Buy |
1,530
+448
| +41% | +$23.7K | ﹤0.01% | 4160 |
|
|
2013
Q4 | $27K | Sell |
1,082
-346
| -24% | -$8.63K | ﹤0.01% | 4097 |
|
|
2013
Q3 | $39K | Buy |
+1,428
| New | +$39K | ﹤0.01% | 3724 |
|