SCM
PTX

Stevens Capital Management’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History

Stevens Capital Management’s Portfolio PTX Stock Details PTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,996
Closed -$177K – 1250
2015
Q4 		$177K Sell
5,996
-1,755
-23% -$51.8K 0.01% 818
2015
Q3 		$245K Buy
7,751
+3,647
+89% +$115K 0.01% 769
2015
Q2 		$243K Buy
+4,104
New +$243K 0.01% 809