Highland Capital Management (Tennessee)’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
Q4 | – | Sell |
-4,100
| Closed | -$26K | – | 349 |
|
|
2016
Q3 | $26K | Hold |
4,100
| – | – | ﹤0.01% | 328 |
|
|
2016
Q2 | $18K | Buy |
4,100
+2,500
| +156% | +$11K | ﹤0.01% | 327 |
|
|
2016
Q1 | $17K | Buy |
+1,600
| New | +$17K | ﹤0.01% | 303 |
|
|
2015
Q4 | – | Sell |
-2,600
| Closed | -$82K | – | 642 |
|
|
2015
Q3 | $82K | Buy |
2,600
+500
| +24% | +$15.8K | 0.01% | 340 |
|
|
2015
Q2 | $124K | Buy |
2,100
+1,000
| +91% | +$59K | 0.01% | 331 |
|
|
2015
Q1 | $118K | Buy |
+1,100
| New | +$118K | 0.02% | 144 |
|