Parametric Portfolio Associates’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
Q2 | – | Sell |
-7,846
| Closed | -$82K | – | 3999 |
|
|
2016
Q1 | $82K | Buy |
7,846
+4,972
| +173% | +$52K | ﹤0.01% | 3882 |
|
|
2015
Q4 | $85K | Buy |
2,874
+70
| +2% | +$2.07K | ﹤0.01% | 3870 |
|
|
2015
Q3 | $89K | Buy |
2,804
+421
| +18% | +$13.4K | ﹤0.01% | 3200 |
|
|
2015
Q2 | $141K | Sell |
2,383
-1,552
| -39% | -$91.8K | ﹤0.01% | 3830 |
|
|
2015
Q1 | $421K | Buy |
3,935
+1,474
| +60% | +$158K | ﹤0.01% | 3372 |
|
|
2014
Q4 | $231K | Sell |
2,461
-128
| -5% | -$12K | ﹤0.01% | 3712 |
|
|
2014
Q3 | $199K | Sell |
2,589
-385
| -13% | -$29.6K | ﹤0.01% | 3613 |
|
|
2014
Q2 | $267K | Buy |
2,974
+296
| +11% | +$26.6K | ﹤0.01% | 3582 |
|
|
2014
Q1 | $143K | Buy |
+2,678
| New | +$143K | ﹤0.01% | 3697 |
|