Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-238
| Closed | – | – | 6206 |
|
|
2018
Q4 | $0 | Hold |
238
| – | – | ﹤0.01% | 6524 |
|
|
2018
Q3 | $0 | Buy |
238
+13
| +6% | – | ﹤0.01% | 6509 |
|
|
2018
Q2 | $0 | Buy |
225
+122
| +118% | – | ﹤0.01% | 6337 |
|
|
2018
Q1 | $0 | Hold |
103
| – | – | ﹤0.01% | 6357 |
|
|
2017
Q4 | $0 | Hold |
103
| – | – | ﹤0.01% | 6438 |
|
|
2017
Q3 | $0 | Hold |
103
| – | – | ﹤0.01% | 6436 |
|
|
2017
Q2 | $0 | Hold |
103
| – | – | ﹤0.01% | 6229 |
|
|
2017
Q1 | $0 | Sell |
103
-10,000
| -99% | – | ﹤0.01% | 6165 |
|
|
2016
Q4 | $20K | Hold |
10,103
| – | – | ﹤0.01% | 5030 |
|
|
2016
Q3 | $63K | Sell |
10,103
-2,000
| -17% | -$12.5K | ﹤0.01% | 4313 |
|
|
2016
Q2 | $54K | Buy |
12,103
+10,000
| +476% | +$44.6K | ﹤0.01% | 4403 |
|
|
2016
Q1 | $22K | Sell |
2,103
-6
| -0.3% | -$63 | ﹤0.01% | 4763 |
|
|
2015
Q4 | $62K | Sell |
2,109
-166
| -7% | -$4.88K | ﹤0.01% | 4484 |
|
|
2015
Q3 | $71K | Sell |
2,275
-4,290
| -65% | -$134K | ﹤0.01% | 4383 |
|
|
2015
Q2 | $389K | Buy |
6,565
+5,019
| +325% | +$297K | ﹤0.01% | 3387 |
|
|
2015
Q1 | $165K | Buy |
+1,546
| New | +$165K | ﹤0.01% | 3901 |
|
|
2014
Q3 | – | Sell |
-8,971
| Closed | -$806K | – | 5622 |
|
|
2014
Q2 | $806K | Sell |
8,971
-5,029
| -36% | -$452K | ﹤0.01% | 2580 |
|
|
2014
Q1 | $749K | Buy |
+14,000
| New | +$749K | ﹤0.01% | 2589 |
|
|
2013
Q4 | – | Sell |
-38
| Closed | -$1K | – | 5614 |
|
|
2013
Q3 | $1K | Buy |
38
+17
| +81% | +$447 | ﹤0.01% | 5429 |
|
|
2013
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 5160 |
|