PTX
Geode Capital Management’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-127,771
| Closed | -$53K | – | 4228 |
|
|
2018
Q4 | $53K | Buy |
127,771
+80,645
| +171% | +$33.5K | ﹤0.01% | 3982 |
|
|
2018
Q3 | $45K | Hold |
47,126
| – | – | ﹤0.01% | 4036 |
|
|
2018
Q2 | $114K | Buy |
47,126
+7,531
| +19% | +$18.2K | ﹤0.01% | 3850 |
|
|
2018
Q1 | $94K | Sell |
39,595
-218
| -0.5% | -$518 | ﹤0.01% | 3856 |
|
|
2017
Q4 | $95K | Hold |
39,813
| – | – | ﹤0.01% | 3831 |
|
|
2017
Q3 | $125K | Hold |
39,813
| – | – | ﹤0.01% | 3781 |
|
|
2017
Q2 | $160K | Buy |
39,813
+2,418
| +6% | +$9.72K | ﹤0.01% | 3749 |
|
|
2017
Q1 | $138K | Buy |
37,395
+72
| +0.2% | +$266 | ﹤0.01% | 3760 |
|
|
2016
Q4 | $72K | Sell |
37,323
-335,411
| -90% | -$647K | ﹤0.01% | 3852 |
|
|
2016
Q3 | $231K | Buy |
372,734
+163,199
| +78% | +$101K | ﹤0.01% | 3546 |
|
|
2016
Q2 | $93K | Sell |
209,535
-43,587
| -17% | -$19.3K | ﹤0.01% | 3817 |
|
|
2016
Q1 | $265 | Buy |
253,122
+21,104
| +9% | +$22 | ﹤0.01% | 3527 |
|
|
2015
Q4 | $683K | Buy |
232,018
+6,765
| +3% | +$19.9K | ﹤0.01% | 3108 |
|
|
2015
Q3 | $711K | Buy |
225,253
+6,317
| +3% | +$19.9K | ﹤0.01% | 3059 |
|
|
2015
Q2 | $1.3M | Buy |
218,936
+37,462
| +21% | +$222K | ﹤0.01% | 2763 |
|
|
2015
Q1 | $1.94M | Buy |
181,474
+24,401
| +16% | +$261K | ﹤0.01% | 2461 |
|
|
2014
Q4 | $1.47M | Buy |
157,073
+19,172
| +14% | +$180K | ﹤0.01% | 2612 |
|
|
2014
Q3 | $1.06M | Buy |
137,901
+32,755
| +31% | +$252K | ﹤0.01% | 2744 |
|
|
2014
Q2 | $943K | Buy |
105,146
+52,069
| +98% | +$467K | ﹤0.01% | 2842 |
|
|
2014
Q1 | $283K | Sell |
53,077
-1,408
| -3% | -$7.51K | ﹤0.01% | 3380 |
|
|
2013
Q4 | $137K | Buy |
54,485
+1,767
| +3% | +$4.44K | ﹤0.01% | 3529 |
|
|
2013
Q3 | $144K | Buy |
52,718
+11,080
| +27% | +$30.3K | ﹤0.01% | 3418 |
|
|
2013
Q2 | $150K | Buy |
+41,638
| New | +$150K | ﹤0.01% | 3327 |
|