Janus Henderson Investors US’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 |
-249,995
| Closed | -$14.8M | – | 1222 |
|
|
2015
Q2 | $14.8M | Sell |
249,995
-145,494
| -37% | -$8.61M | 0.01% | 650 |
|
|
2015
Q1 | $42.3M | Buy |
395,489
+33,666
| +9% | +$3.6M | 0.03% | 489 |
|
|
2014
Q4 | $34M | Buy |
361,823
+3,310
| +0.9% | +$311K | 0.03% | 518 |
|
|
2014
Q3 | $27.5M | Buy |
358,513
+272,066
| +315% | +$20.9M | 0.03% | 529 |
|
|
2014
Q2 | $7.76M | Buy |
86,447
+40,767
| +89% | +$3.66M | 0.01% | 723 |
|
|
2014
Q1 | $2.44M | Buy |
+45,680
| New | +$2.44M | ﹤0.01% | 850 |
|