Panagora Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-847
| Closed | -$2K | – | 2531 |
|
|
2016
Q4 | $2K | Hold |
847
| – | – | ﹤0.01% | 2342 |
|
|
2016
Q3 | $5K | Hold |
847
| – | – | ﹤0.01% | 2366 |
|
|
2016
Q2 | $4K | Sell |
847
-25,843
| -97% | -$122K | ﹤0.01% | 2269 |
|
|
2016
Q1 | $280K | Sell |
26,690
-1,662
| -6% | -$17.4K | ﹤0.01% | 1541 |
|
|
2015
Q4 | $836K | Buy |
28,352
+17,537
| +162% | +$517K | ﹤0.01% | 1133 |
|
|
2015
Q3 | $342K | Sell |
10,815
-378
| -3% | -$12K | ﹤0.01% | 1435 |
|
|
2015
Q2 | $663K | Buy |
11,193
+8,943
| +397% | +$530K | ﹤0.01% | 1249 |
|
|
2015
Q1 | $240K | Hold |
2,250
| – | – | ﹤0.01% | 1603 |
|
|
2014
Q4 | $211K | Sell |
2,250
-2,647
| -54% | -$248K | ﹤0.01% | 1604 |
|
|
2014
Q3 | $376K | Sell |
4,897
-6,046
| -55% | -$464K | ﹤0.01% | 1407 |
|
|
2014
Q2 | $983K | Buy |
+10,943
| New | +$983K | ﹤0.01% | 1128 |
|