Kopp Investment Advisors’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 |
-31,529
| Closed | -$931K | – | 71 |
|
|
2015
Q4 | $931K | Sell |
31,529
-6,000
| -16% | -$177K | 0.46% | 36 |
|
|
2015
Q3 | $1.19M | Sell |
37,529
-1,271
| -3% | -$40.2K | 0.64% | 27 |
|
|
2015
Q2 | $2.3M | Sell |
38,800
-33,255
| -46% | -$1.97M | 1.02% | 27 |
|
|
2015
Q1 | $7.7M | Sell |
72,055
-3,768
| -5% | -$403K | 3.41% | 7 |
|
|
2014
Q4 | $7.12M | Sell |
75,823
-3,643
| -5% | -$342K | 3.42% | 8 |
|
|
2014
Q3 | $6.1M | Buy |
79,466
+15,991
| +25% | +$1.23M | 3.02% | 12 |
|
|
2014
Q2 | $5.7M | Buy |
+63,475
| New | +$5.7M | 2.62% | 11 |
|