PTX
Dimensional Fund Advisors’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-229,792
| Closed | -$241K | – | 3313 |
|
|
2016
Q1 | $241K | Hold |
229,792
| – | – | ﹤0.01% | 3156 |
|
|
2015
Q4 | $678K | Buy |
229,792
+1,720
| +0.8% | +$5.08K | ﹤0.01% | 3035 |
|
|
2015
Q3 | $721K | Sell |
228,072
-3,708
| -2% | -$11.7K | ﹤0.01% | 3058 |
|
|
2015
Q2 | $1.37M | Buy |
231,780
+19,428
| +9% | +$115K | ﹤0.01% | 2945 |
|
|
2015
Q1 | $2.27M | Sell |
212,352
-6,469
| -3% | -$69.2K | ﹤0.01% | 2792 |
|
|
2014
Q4 | $2.06M | Hold |
218,821
| – | – | ﹤0.01% | 2835 |
|
|
2014
Q3 | $1.68M | Buy |
218,821
+6,978
| +3% | +$53.6K | ﹤0.01% | 2884 |
|
|
2014
Q2 | $1.9M | Buy |
211,843
+95,252
| +82% | +$855K | ﹤0.01% | 2871 |
|
|
2014
Q1 | $624K | Hold |
116,591
| – | – | ﹤0.01% | 3145 |
|
|
2013
Q4 | $294K | Buy |
116,591
+4,185
| +4% | +$10.6K | ﹤0.01% | 3243 |
|
|
2013
Q3 | $307K | Sell |
112,406
-72
| -0.1% | -$197 | ﹤0.01% | 3258 |
|
|
2013
Q2 | $406K | Buy |
+112,478
| New | +$406K | ﹤0.01% | 3217 |
|