Essex Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,863
| Closed | -$232K | – | 353 |
|
|
2015
Q4 | $232K | Sell |
7,863
-546
| -6% | -$16.1K | 0.04% | 284 |
|
|
2015
Q3 | $266K | Buy |
8,409
+371
| +5% | +$11.7K | 0.04% | 277 |
|
|
2015
Q2 | $476K | Sell |
8,038
-363
| -4% | -$21.5K | 0.07% | 232 |
|
|
2015
Q1 | $898K | Sell |
8,401
-5,079
| -38% | -$543K | 0.13% | 168 |
|
|
2014
Q4 | $1.27M | Buy |
13,480
+3,675
| +37% | +$345K | 0.18% | 123 |
|
|
2014
Q3 | $753K | Sell |
9,805
-712
| -7% | -$54.7K | 0.12% | 193 |
|
|
2014
Q2 | $944K | Sell |
10,517
-2,135
| -17% | -$192K | 0.14% | 193 |
|
|
2014
Q1 | $677K | Buy |
+12,652
| New | +$677K | 0.1% | 224 |
|