OrbiMed’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 |
-107,300
| Closed | -$668K | – | 145 |
|
|
2016
Q3 | $668K | Hold |
107,300
| – | – | 0.01% | 128 |
|
|
2016
Q2 | $481K | Hold |
107,300
| – | – | 0.01% | 129 |
|
|
2016
Q1 | $1.13M | Hold |
107,300
| – | – | 0.01% | 132 |
|
|
2015
Q4 | $3.17M | Hold |
107,300
| – | – | 0.03% | 115 |
|
|
2015
Q3 | $3.39M | Hold |
107,300
| – | – | 0.03% | 117 |
|
|
2015
Q2 | $6.35M | Hold |
107,300
| – | – | 0.05% | 112 |
|
|
2015
Q1 | $11.5M | Hold |
107,300
| – | – | 0.1% | 94 |
|
|
2014
Q4 | $10.1M | Hold |
107,300
| – | – | 0.1% | 88 |
|
|
2014
Q3 | $8.24M | Sell |
107,300
-5,760
| -5% | -$442K | 0.09% | 91 |
|
|
2014
Q2 | $10.2M | Sell |
113,060
-106,790
| -49% | -$9.59M | 0.12% | 80 |
|
|
2014
Q1 | $11.8M | Sell |
219,850
-12,230
| -5% | -$654K | 0.14% | 77 |
|
|
2013
Q4 | $5.85M | Hold |
232,080
| – | – | 0.09% | 89 |
|
|
2013
Q3 | $6.31M | Hold |
232,080
| – | – | 0.11% | 83 |
|
|
2013
Q2 | $8.38M | Buy |
+232,080
| New | +$8.38M | 0.18% | 75 |
|