Teachers Advisors’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
Q2 | – | Sell |
-6,747
| Closed | -$71K | – | 3214 |
|
|
2016
Q1 | $71K | Hold |
6,747
| – | – | ﹤0.01% | 2987 |
|
|
2015
Q4 | $199K | Hold |
6,747
| – | – | ﹤0.01% | 2870 |
|
|
2015
Q3 | $213K | Hold |
6,747
| – | – | ﹤0.01% | 2856 |
|
|
2015
Q2 | $399K | Buy |
6,747
+1,958
| +41% | +$116K | ﹤0.01% | 2662 |
|
|
2015
Q1 | $512K | Buy |
4,789
+129
| +3% | +$13.8K | ﹤0.01% | 2424 |
|
|
2014
Q4 | $438K | Buy |
4,660
+44
| +1% | +$4.14K | ﹤0.01% | 2501 |
|
|
2014
Q3 | $355K | Hold |
4,616
| – | – | ﹤0.01% | 2589 |
|
|
2014
Q2 | $415K | Buy |
4,616
+2,909
| +170% | +$262K | ﹤0.01% | 2538 |
|
|
2014
Q1 | $91K | Hold |
1,707
| – | – | ﹤0.01% | 3037 |
|
|
2013
Q4 | $43K | Hold |
1,707
| – | – | ﹤0.01% | 3071 |
|
|
2013
Q3 | $47K | Sell |
1,707
-13
| -0.8% | -$358 | ﹤0.01% | 3047 |
|
|
2013
Q2 | $62K | Buy |
+1,720
| New | +$62K | ﹤0.01% | 3019 |
|