Thompson Davis & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,027
| Closed | -$60K | – | 1255 |
|
|
2015
Q4 | $60K | Sell |
2,027
-250
| -11% | -$7.4K | 0.08% | 228 |
|
|
2015
Q3 | $72K | Sell |
2,277
-975
| -30% | -$30.8K | 0.1% | 201 |
|
|
2015
Q2 | $193K | Sell |
3,252
-13,855
| -81% | -$822K | 0.22% | 100 |
|
|
2015
Q1 | $1.83M | Buy |
17,107
+1,631
| +11% | +$174K | 2.2% | 4 |
|
|
2014
Q4 | $1.45M | Sell |
15,476
-12,187
| -44% | -$1.14M | 1.68% | 6 |
|
|
2014
Q3 | $2.13M | Buy |
27,663
+14,321
| +107% | +$1.1M | 2.74% | 2 |
|
|
2014
Q2 | $1.32M | Buy |
13,342
+5,242
| +65% | +$517K | 1.9% | 2 |
|
|
2014
Q1 | $433K | Buy |
+8,100
| New | +$433K | 0.72% | 33 |
|