Elk Creek Partners’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 |
-230,895
| Closed | -$2.42M | – | 157 |
|
|
2016
Q1 | $2.42M | Buy |
230,895
+5,528
| +2% | +$58K | 0.18% | 120 |
|
|
2015
Q4 | $6.65M | Buy |
225,367
+38,915
| +21% | +$1.15M | 0.47% | 83 |
|
|
2015
Q3 | $5.89M | Buy |
186,452
+22,808
| +14% | +$721K | 0.48% | 82 |
|
|
2015
Q2 | $9.69M | Buy |
163,644
+65,783
| +67% | +$3.89M | 0.87% | 39 |
|
|
2015
Q1 | $10.5M | Buy |
97,861
+50,411
| +106% | +$5.39M | 1.09% | 22 |
|
|
2014
Q4 | $4.46M | Buy |
47,450
+18,378
| +63% | +$1.73M | 0.57% | 72 |
|
|
2014
Q3 | $2.23M | Buy |
+29,072
| New | +$2.23M | 0.58% | 94 |
|