RhumbLine Advisers’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 |
-4,536
| Closed | -$48K | – | 3074 |
|
|
2016
Q1 | $48K | Hold |
4,536
| – | – | ﹤0.01% | 2963 |
|
|
2015
Q4 | $134K | Buy |
4,536
+806
| +22% | +$23.8K | ﹤0.01% | 2904 |
|
|
2015
Q3 | $118K | Buy |
3,730
+152
| +4% | +$4.81K | ﹤0.01% | 2923 |
|
|
2015
Q2 | $212K | Buy |
3,578
+486
| +16% | +$28.8K | ﹤0.01% | 2866 |
|
|
2015
Q1 | $331K | Buy |
3,092
+470
| +18% | +$50.3K | ﹤0.01% | 2554 |
|
|
2014
Q4 | $246K | Buy |
2,622
+80
| +3% | +$7.51K | ﹤0.01% | 2693 |
|
|
2014
Q3 | $195K | Hold |
2,542
| – | – | ﹤0.01% | 2768 |
|
|
2014
Q2 | $228K | Buy |
2,542
+780
| +44% | +$70K | ﹤0.01% | 2760 |
|
|
2014
Q1 | $94K | Sell |
1,762
-85
| -5% | -$4.54K | ﹤0.01% | 2929 |
|
|
2013
Q4 | $47K | Sell |
1,847
-160
| -8% | -$4.07K | ﹤0.01% | 3000 |
|
|
2013
Q3 | $55K | Sell |
2,007
-416
| -17% | -$11.4K | ﹤0.01% | 2968 |
|
|
2013
Q2 | $87K | Buy |
+2,423
| New | +$87K | ﹤0.01% | 3265 |
|