Jupiter Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100,865
| Closed | -$1.06M | – | 217 |
|
|
2016
Q1 | $1.06M | Buy |
100,865
+9,994
| +11% | +$105K | 0.04% | 200 |
|
|
2015
Q4 | $2.68M | Hold |
90,871
| – | – | 0.1% | 178 |
|
|
2015
Q3 | $2.87M | Buy |
90,871
+7,445
| +9% | +$235K | 0.11% | 167 |
|
|
2015
Q2 | $4.94M | Buy |
83,426
+47,498
| +132% | +$2.81M | 0.17% | 148 |
|
|
2015
Q1 | $3.84M | Buy |
35,928
+76
| +0.2% | +$8.13K | 0.13% | 171 |
|
|
2014
Q4 | $3.37M | Sell |
35,852
-19,540
| -35% | -$1.83M | 0.11% | 177 |
|
|
2014
Q3 | $4.25M | Buy |
55,392
+720
| +1% | +$55.3K | 0.14% | 168 |
|
|
2014
Q2 | $4.91M | Sell |
54,672
-3,010
| -5% | -$270K | 0.16% | 170 |
|
|
2014
Q1 | $3.09M | Buy |
+57,682
| New | +$3.09M | 0.1% | 190 |
|