Putnam Investments’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
Q3 | – | Sell |
-95,295
| Closed | -$5.64M | – | 1594 |
|
|
2015
Q2 | $5.64M | Buy |
95,295
+41,615
| +78% | +$2.46M | 0.01% | 679 |
|
|
2015
Q1 | $5.74M | Buy |
+53,680
| New | +$5.74M | 0.01% | 737 |
|
|
2014
Q2 | – | Sell |
-13,016
| Closed | -$696K | – | 1540 |
|
|
2014
Q1 | $696K | Buy |
13,016
+40
| +0.3% | +$2.14K | ﹤0.01% | 1278 |
|
|
2013
Q4 | $327K | Hold |
12,976
| – | – | ﹤0.01% | 1412 |
|
|
2013
Q3 | $354K | Hold |
12,976
| – | – | ﹤0.01% | 1392 |
|
|
2013
Q2 | $468K | Buy |
+12,976
| New | +$468K | ﹤0.01% | 1333 |
|