Northpointe Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,907
| Closed | -$1.81M | – | 262 |
|
|
2015
Q1 | $1.81M | Buy |
16,907
+6,738
| +66% | +$720K | 0.2% | 163 |
|
|
2014
Q4 | $955K | Sell |
10,169
-7,357
| -42% | -$691K | 0.11% | 204 |
|
|
2014
Q3 | $1.35M | Sell |
17,526
-23,072
| -57% | -$1.77M | 0.14% | 183 |
|
|
2014
Q2 | $3.65M | Sell |
40,598
-3,799
| -9% | -$341K | 0.35% | 81 |
|
|
2014
Q1 | $2.38M | Buy |
+44,397
| New | +$2.38M | 0.24% | 97 |
|