Northern Trust’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $7K | Hold |
|
|||||
|
2018
Q3 | $16K | Hold |
|
|||||
|
2018
Q2 | $40K | Buy |
|
|||||
|
2018
Q1 | $29K | Sell |
|
|||||
|
2017
Q4 | $30K | Sell |
|
|||||
|
2017
Q3 | $44K | Hold |
|
|||||
|
2017
Q2 | $57K | Buy |
|
|||||
|
2017
Q1 | $45K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $36K | Sell |
|
|||||
|
2016
Q2 | $34K | Sell |
|
|||||
|
2016
Q1 | $502K | Buy |
|
|||||
|
2015
Q4 | $1.34M | Sell |
|
|||||
|
2015
Q3 | $1.45M | Buy |
|
|||||
|
2015
Q2 | $2.09M | Buy |
|
|||||
|
2015
Q1 | $3.66M | Buy |
|
|||||
|
2014
Q4 | $3.19M | Sell |
|
|||||
|
2014
Q3 | $2.72M | Buy |
|
|||||
|
2014
Q2 | $1.7M | Sell |
|
|||||
|
2014
Q1 | $1.04M | Sell |
|
|||||
|
2013
Q4 | $509K | Buy |
|
|||||
|
2013
Q3 | $549K | Buy |
|
|||||
|
2013
Q2 | $521K | Buy |
|