TFS Capital’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 |
-3,061
| Closed | -$32K | – | 1352 |
|
|
2016
Q1 | $32K | Sell |
3,061
-87,901
| -97% | -$919K | ﹤0.01% | 963 |
|
|
2015
Q4 | $2.68M | Sell |
90,962
-40,345
| -31% | -$1.19M | 0.29% | 103 |
|
|
2015
Q3 | $4.15M | Buy |
131,307
+128,980
| +5,543% | +$4.08M | 0.4% | 40 |
|
|
2015
Q2 | $138K | Sell |
2,327
-16,034
| -87% | -$951K | 0.01% | 789 |
|
|
2015
Q1 | $1.96M | Buy |
+18,361
| New | +$1.96M | 0.19% | 141 |
|
|
2014
Q4 | – | Sell |
-9,542
| Closed | -$733K | – | 1295 |
|
|
2014
Q3 | $733K | Sell |
9,542
-30,325
| -76% | -$2.33M | 0.06% | 469 |
|
|
2014
Q2 | $3.58M | Buy |
39,867
+19,803
| +99% | +$1.78M | 0.28% | 74 |
|
|
2014
Q1 | $1.07M | Buy |
+20,064
| New | +$1.07M | 0.07% | 431 |
|