Nationwide Fund 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
Q2 | – | Sell |
-2,826
| Closed | -$30K | – | 3361 |
|
|
2016
Q1 | $30K | Hold |
2,826
| – | – | ﹤0.01% | 3066 |
|
|
2015
Q4 | $83K | Hold |
2,826
| – | – | ﹤0.01% | 2903 |
|
|
2015
Q3 | $89K | Sell |
2,826
-20,350
| -88% | -$641K | ﹤0.01% | 2931 |
|
|
2015
Q2 | $1.37M | Buy |
23,176
+9,433
| +69% | +$558K | 0.01% | 1671 |
|
|
2015
Q1 | $1.47M | Buy |
13,743
+10,992
| +400% | +$1.17M | 0.01% | 1676 |
|
|
2014
Q4 | $258K | Sell |
2,751
-54
| -2% | -$5.06K | ﹤0.01% | 2512 |
|
|
2014
Q3 | $215K | Buy |
2,805
+28
| +1% | +$2.15K | ﹤0.01% | 2655 |
|
|
2014
Q2 | $249K | Buy |
2,777
+1,379
| +99% | +$124K | ﹤0.01% | 2635 |
|
|
2014
Q1 | $75K | Hold |
1,398
| – | – | ﹤0.01% | 2812 |
|
|
2013
Q4 | $35K | Hold |
1,398
| – | – | ﹤0.01% | 3089 |
|
|
2013
Q3 | $38K | Buy |
1,398
+446
| +47% | +$12.1K | ﹤0.01% | 3061 |
|
|
2013
Q2 | $34K | Buy |
+952
| New | +$34K | ﹤0.01% | 3032 |
|