Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1899 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1907 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1818 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$124K | – | 1650 |
|
|
2016
Q3 | $124K | Buy |
+20,000
| New | +$124K | ﹤0.01% | 1130 |
|
|
2015
Q3 | – | Sell |
-10,035
| Closed | -$594K | – | 2482 |
|
|
2015
Q2 | $594K | Buy |
10,035
+8,121
| +424% | +$481K | ﹤0.01% | 771 |
|
|
2015
Q1 | $205K | Buy |
+1,914
| New | +$205K | ﹤0.01% | 1090 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1707 |
|