Invesco’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
Q2 | – | Sell |
-1,829
| Closed | -$19K | – | 3739 |
|
|
2016
Q1 | $19K | Sell |
1,829
-145
| -7% | -$1.51K | ﹤0.01% | 3666 |
|
|
2015
Q4 | $58K | Buy |
1,974
+80
| +4% | +$2.35K | ﹤0.01% | 3681 |
|
|
2015
Q3 | $60K | Sell |
1,894
-724
| -28% | -$22.9K | ﹤0.01% | 3721 |
|
|
2015
Q2 | $155K | Sell |
2,618
-15,939
| -86% | -$944K | ﹤0.01% | 3792 |
|
|
2015
Q1 | $1.98M | Buy |
18,557
+17,603
| +1,845% | +$1.88M | ﹤0.01% | 2607 |
|
|
2014
Q4 | $90K | Sell |
954
-22,520
| -96% | -$2.12M | ﹤0.01% | 3805 |
|
|
2014
Q3 | $1.8M | Sell |
23,474
-2,892
| -11% | -$222K | ﹤0.01% | 2599 |
|
|
2014
Q2 | $2.37M | Sell |
26,366
-16,986
| -39% | -$1.53M | ﹤0.01% | 2471 |
|
|
2014
Q1 | $2.32M | Buy |
+43,352
| New | +$2.32M | ﹤0.01% | 2472 |
|