JW 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
Q1 | – | Sell |
-6,701
| Closed | -$198K | – | 47 |
|
|
2015
Q4 | $198K | Hold |
6,701
| – | – | 0.07% | 34 |
|
|
2015
Q3 | $212K | Sell |
6,701
-3,466
| -34% | -$110K | 0.08% | 45 |
|
|
2015
Q2 | $602K | Hold |
10,167
| – | – | 0.18% | 40 |
|
|
2015
Q1 | $1.09M | Sell |
10,167
-1,049
| -9% | -$112K | 0.47% | 32 |
|
|
2014
Q4 | $1.05M | Buy |
+11,216
| New | +$1.05M | 0.79% | 24 |
|