Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-60,847
| Closed | -$1.92M | – | 775 |
|
|
2015
Q3 | $1.92M | Sell |
60,847
-18,727
| -24% | -$592K | 0.04% | 577 |
|
|
2015
Q2 | $4.71M | Sell |
79,574
-87,241
| -52% | -$5.16M | 0.08% | 411 |
|
|
2015
Q1 | $17.8M | Buy |
166,815
+3,490
| +2% | +$373K | 0.31% | 74 |
|
|
2014
Q4 | $15.3M | Buy |
163,325
+98,470
| +152% | +$9.25M | 0.28% | 84 |
|
|
2014
Q3 | $4.98M | Buy |
64,855
+31,616
| +95% | +$2.43M | 0.1% | 372 |
|
|
2014
Q2 | $2.99M | Buy |
+33,239
| New | +$2.99M | 0.06% | 471 |
|