Jacobs Levy Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-87,643
| Closed | -$84K | – | 1133 |
|
|
2018
Q3 | $84K | Hold |
87,643
| – | – | ﹤0.01% | 966 |
|
|
2018
Q2 | $213K | Buy |
87,643
+7,722
| +10% | +$18.8K | ﹤0.01% | 951 |
|
|
2018
Q1 | $191K | Buy |
79,921
+6,500
| +9% | +$15.5K | ﹤0.01% | 935 |
|
|
2017
Q4 | $176K | Buy |
73,421
+11,700
| +19% | +$28K | ﹤0.01% | 919 |
|
|
2017
Q3 | $194K | Buy |
61,721
+22,421
| +57% | +$70.5K | ﹤0.01% | 869 |
|
|
2017
Q2 | $158K | Buy |
+39,300
| New | +$158K | ﹤0.01% | 870 |
|
|
2016
Q2 | – | Sell |
-5,515
| Closed | -$58K | – | 1303 |
|
|
2016
Q1 | $58K | Buy |
+5,515
| New | +$58K | ﹤0.01% | 1064 |
|