State Street’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
Q4 | – | Sell |
-2,162
| Closed | -$14K | – | 3738 |
|
|
2016
Q3 | $14K | Hold |
2,162
| – | – | ﹤0.01% | 3557 |
|
|
2016
Q2 | $9K | Sell |
2,162
-57,265
| -96% | -$238K | ﹤0.01% | 3706 |
|
|
2016
Q1 | $625K | Buy |
59,427
+5,907
| +11% | +$62.1K | ﹤0.01% | 3309 |
|
|
2015
Q4 | $1.58M | Sell |
53,520
-198
| -0.4% | -$5.85K | ﹤0.01% | 3086 |
|
|
2015
Q3 | $1.7M | Buy |
53,718
+7,893
| +17% | +$249K | ﹤0.01% | 3062 |
|
|
2015
Q2 | $2.71M | Buy |
45,825
+1,345
| +3% | +$79.6K | ﹤0.01% | 2945 |
|
|
2015
Q1 | $4.75M | Buy |
44,480
+4,206
| +10% | +$450K | ﹤0.01% | 2586 |
|
|
2014
Q4 | $3.78M | Buy |
40,274
+13,621
| +51% | +$1.28M | ﹤0.01% | 2715 |
|
|
2014
Q3 | $2.05M | Buy |
26,653
+1,631
| +7% | +$125K | ﹤0.01% | 3002 |
|
|
2014
Q2 | $2.25M | Buy |
25,022
+5,312
| +27% | +$477K | ﹤0.01% | 3016 |
|
|
2014
Q1 | $1.06M | Buy |
19,710
+1,306
| +7% | +$69.9K | ﹤0.01% | 3248 |
|
|
2013
Q4 | $464K | Buy |
18,404
+1,037
| +6% | +$26.1K | ﹤0.01% | 3368 |
|
|
2013
Q3 | $473K | Buy |
17,367
+6,697
| +63% | +$182K | ﹤0.01% | 3355 |
|
|
2013
Q2 | $385K | Buy |
+10,670
| New | +$385K | ﹤0.01% | 3273 |
|