FCAM
PTX

F&C Asset Management’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History

F&C Asset Management’s Portfolio PTX Stock Details PTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$6.99M Sell
130,799
-54,682
-29% -$2.92M 0.09% 281
2013
Q4 		$4.67M Sell
185,481
-3,950
-2% -$99.3K 0.06% 333
2013
Q3 		$5.16M Buy
189,431
+34,423
+22% +$938K 0.07% 319
2013
Q2 		$5.68M Buy
+155,008
New +$5.68M 0.08% 308