Globeflex Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-268,448
| Closed | -$521K | – | 615 |
|
|
2016
Q4 | $521K | Buy |
268,448
+245,800
| +1,085% | +$477K | 0.13% | 248 |
|
|
2016
Q3 | $141K | Sell |
22,648
-48
| -0.2% | -$299 | 0.04% | 352 |
|
|
2016
Q2 | $102K | Buy |
22,696
+3,469
| +18% | +$15.6K | 0.03% | 348 |
|
|
2016
Q1 | $202K | Hold |
19,227
| – | – | 0.05% | 319 |
|
|
2015
Q4 | $567K | Sell |
19,227
-5,874
| -23% | -$173K | 0.15% | 213 |
|
|
2015
Q3 | $793K | Buy |
25,101
+25,086
| +167,240% | +$793K | 0.17% | 215 |
|
|
2015
Q2 | $1K | Sell |
15
-3
| -17% | -$200 | ﹤0.01% | 490 |
|
|
2015
Q1 | $2K | Buy |
18
+8
| +80% | +$889 | ﹤0.01% | 408 |
|
|
2014
Q4 | $1K | Sell |
10
-1
| -9% | -$100 | ﹤0.01% | 508 |
|
|
2014
Q3 | $1K | Sell |
11
-25
| -69% | -$2.27K | ﹤0.01% | 534 |
|
|
2014
Q2 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 436 |
|