ProShare Advisors’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 |
-5,071
| Closed | -$160K | – | 1733 |
|
|
2015
Q3 | $160K | Buy |
5,071
+1,229
| +32% | +$38.8K | ﹤0.01% | 1350 |
|
|
2015
Q2 | $227K | Buy |
3,842
+110
| +3% | +$6.5K | ﹤0.01% | 1448 |
|
|
2015
Q1 | $399K | Buy |
3,732
+482
| +15% | +$51.5K | ﹤0.01% | 1297 |
|
|
2014
Q4 | $305K | Buy |
3,250
+1,929
| +146% | +$181K | ﹤0.01% | 1503 |
|
|
2014
Q3 | $101K | Sell |
1,321
-300
| -19% | -$22.9K | ﹤0.01% | 2161 |
|
|
2014
Q2 | $146K | Sell |
1,621
-152
| -9% | -$13.7K | ﹤0.01% | 2274 |
|
|
2014
Q1 | $95K | Buy |
+1,773
| New | +$95K | ﹤0.01% | 2694 |
|
|
2013
Q4 | – | Sell |
-1,113
| Closed | -$30K | – | 2251 |
|
|
2013
Q3 | $30K | Buy |
+1,113
| New | +$30K | ﹤0.01% | 2519 |
|