Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$51K | – | 1785 |
|
|
2015
Q3 | $51K | Buy |
1,600
+1,444
| +926% | +$46K | 0.01% | 982 |
|
|
2015
Q2 | $9K | Sell |
156
-984
| -86% | -$56.8K | ﹤0.01% | 1485 |
|
|
2015
Q1 | $122K | Sell |
1,140
-2,270
| -67% | -$243K | 0.02% | 875 |
|
|
2014
Q4 | $320K | Sell |
3,410
-630
| -16% | -$59.1K | 0.05% | 445 |
|
|
2014
Q3 | $310K | Buy |
4,040
+3,410
| +541% | +$262K | 0.04% | 503 |
|
|
2014
Q2 | $57K | Buy |
630
+365
| +138% | +$33K | 0.01% | 1180 |
|
|
2014
Q1 | $14K | Buy |
+265
| New | +$14K | ﹤0.01% | 1554 |
|