Oppenheimer & Co’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
Q4 | – | Sell |
-1,350
| Closed | -$8K | – | 1390 |
|
2016
Q3 | $8K | Sell |
1,350
-120
| -8% | -$711 | ﹤0.01% | 1267 |
|
2016
Q2 | $7K | Sell |
1,470
-300
| -17% | -$1.43K | ﹤0.01% | 1219 |
|
2016
Q1 | $18K | Sell |
1,770
-450
| -20% | -$4.58K | ﹤0.01% | 1234 |
|
2015
Q4 | $66K | Sell |
2,220
-165
| -7% | -$4.91K | ﹤0.01% | 1233 |
|
2015
Q3 | $76K | Buy |
2,385
+350
| +17% | +$11.2K | ﹤0.01% | 1286 |
|
2015
Q2 | $121K | Buy |
2,035
+1,025
| +101% | +$60.9K | ﹤0.01% | 1389 |
|
2015
Q1 | $108K | Buy |
+1,010
| New | +$108K | ﹤0.01% | 1404 |
|