Icon Advisers’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
2015
Q3
Sell
-29,469
Closed -$1.75M 385
2015
Q2
$1.75M Buy
29,469
+5,000
+20% +$296K 0.11% 173
2015
Q1
$2.62M Buy
+24,469
New +$2.62M 0.15% 134