New York State Common Retirement Fund’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
Q3 | – | Sell |
-1,980
| Closed | -$9K | – | 3198 |
|
|
2016
Q2 | $9K | Sell |
1,980
-1,980
| -50% | -$9K | ﹤0.01% | 3173 |
|
|
2016
Q1 | $42K | Hold |
3,960
| – | – | ﹤0.01% | 3087 |
|
|
2015
Q4 | $117K | Hold |
3,960
| – | – | ﹤0.01% | 2974 |
|
|
2015
Q3 | $125K | Sell |
3,960
-175
| -4% | -$5.52K | ﹤0.01% | 2971 |
|
|
2015
Q2 | $245K | Buy |
4,135
+2,365
| +134% | +$140K | ﹤0.01% | 2847 |
|
|
2015
Q1 | $189K | Buy |
+1,770
| New | +$189K | ﹤0.01% | 2160 |
|