Manulife (Manufacturers Life Insurance)’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 | – | Sell |
-85
| Closed | – | – | 4498 |
|
|
2017
Q2 | $0 | Sell |
85
-17
| -17% | – | ﹤0.01% | 4593 |
|
|
2017
Q1 | $0 | Hold |
102
| – | – | ﹤0.01% | 4520 |
|
|
2016
Q4 | $0 | Sell |
102
-2
| -2% | – | ﹤0.01% | 4578 |
|
|
2016
Q3 | $1K | Hold |
104
| – | – | ﹤0.01% | 4261 |
|
|
2016
Q2 | $0 | Sell |
104
-2,984
| -97% | – | ﹤0.01% | 4430 |
|
|
2016
Q1 | $33K | Buy |
3,088
+162
| +6% | +$1.73K | ﹤0.01% | 3395 |
|
|
2015
Q4 | $87 | Hold |
2,926
| – | – | ﹤0.01% | 3129 |
|
|
2015
Q3 | $92 | Hold |
2,926
| – | – | ﹤0.01% | 3163 |
|
|
2015
Q2 | $173 | Buy |
2,926
+684
| +31% | +$40 | ﹤0.01% | 2980 |
|
|
2015
Q1 | $240 | Buy |
2,242
+78
| +4% | +$8 | ﹤0.01% | 2597 |
|
|
2014
Q4 | $203 | Sell |
2,164
-93
| -4% | -$9 | ﹤0.01% | 2643 |
|
|
2014
Q3 | $174 | Buy |
2,257
+48
| +2% | +$4 | ﹤0.01% | 2722 |
|
|
2014
Q2 | $198K | Buy |
2,209
+2,108
| +2,087% | +$189K | ﹤0.01% | 2723 |
|
|
2014
Q1 | $5 | Hold |
101
| – | – | ﹤0.01% | 3513 |
|
|
2013
Q4 | $3 | Hold |
101
| – | – | ﹤0.01% | 3645 |
|
|
2013
Q3 | $3 | Hold |
101
| – | – | ﹤0.01% | 3486 |
|
|
2013
Q2 | $4K | Buy |
+101
| New | +$4K | ﹤0.01% | 3335 |
|