Russell Frank Company’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
Q1 | – | Sell |
-2,800
| Closed | -$79K | – | 3122 |
|
|
2015
Q4 | $79K | Buy |
2,800
+1,724
| +160% | +$48.6K | ﹤0.01% | 2836 |
|
|
2015
Q3 | $34K | Sell |
1,076
-538
| -33% | -$17K | ﹤0.01% | 2937 |
|
|
2015
Q2 | $96K | Buy |
1,614
+1,590
| +6,625% | +$94.6K | ﹤0.01% | 2910 |
|
|
2015
Q1 | $3K | Sell |
24
-18,743
| -100% | -$2.34M | ﹤0.01% | 2961 |
|
|
2014
Q4 | $1.77M | Buy |
18,767
+10,178
| +119% | +$959K | ﹤0.01% | 1860 |
|
|
2014
Q3 | $660K | Sell |
8,589
-2,286
| -21% | -$176K | ﹤0.01% | 2249 |
|
|
2014
Q2 | $818K | Buy |
+10,875
| New | +$818K | ﹤0.01% | 2146 |
|
|
2013
Q4 | – | Sell |
-506
| Closed | -$14K | – | 3290 |
|
|
2013
Q3 | $14K | Buy |
506
+500
| +8,333% | +$13.8K | ﹤0.01% | 3266 |
|
|
2013
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3395 |
|