Searle & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,200
| Closed | -$13K | – | 137 |
|
|
2018
Q3 | $13K | Sell |
13,200
-125
| -0.9% | -$123 | 0.01% | 132 |
|
|
2018
Q2 | $32K | Hold |
13,325
| – | – | 0.02% | 130 |
|
|
2018
Q1 | $32K | Hold |
13,325
| – | – | 0.02% | 133 |
|
|
2017
Q4 | $32K | Sell |
13,325
-3,925
| -23% | -$9.43K | 0.02% | 130 |
|
|
2017
Q3 | $54K | Hold |
17,250
| – | – | 0.04% | 125 |
|
|
2017
Q2 | $69K | Hold |
17,250
| – | – | 0.05% | 125 |
|
|
2017
Q1 | $64K | Buy |
+17,250
| New | +$64K | 0.04% | 130 |
|
|
2016
Q4 | – | Sell |
-17,250
| Closed | -$105K | – | 120 |
|
|
2016
Q3 | $105K | Buy |
+17,250
| New | +$105K | 0.09% | 112 |
|
|
2016
Q2 | – | Sell |
-17,250
| Closed | -$179K | – | 107 |
|
|
2016
Q1 | $179K | Hold |
17,250
| – | – | 0.16% | 106 |
|
|
2015
Q4 | $500K | Hold |
17,250
| – | – | 0.48% | 60 |
|
|
2015
Q3 | $545K | Buy |
+17,250
| New | +$545K | 0.56% | 55 |
|