TIAA CREF Investment Management’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 |
-14,460
| Closed | -$152K | – | 3242 |
|
|
2016
Q1 | $152K | Hold |
14,460
| – | – | ﹤0.01% | 3013 |
|
|
2015
Q4 | $427K | Hold |
14,460
| – | – | ﹤0.01% | 2945 |
|
|
2015
Q3 | $457K | Buy |
14,460
+2,088
| +17% | +$66K | ﹤0.01% | 2912 |
|
|
2015
Q2 | $732K | Buy |
12,372
+1,155
| +10% | +$68.3K | ﹤0.01% | 2841 |
|
|
2015
Q1 | $1.2M | Sell |
11,217
-10,710
| -49% | -$1.14M | ﹤0.01% | 2518 |
|
|
2014
Q4 | $2.06M | Sell |
21,927
-304
| -1% | -$28.5K | ﹤0.01% | 2206 |
|
|
2014
Q3 | $1.71M | Buy |
22,231
+5,083
| +30% | +$390K | ﹤0.01% | 2325 |
|
|
2014
Q2 | $1.54M | Buy |
17,148
+10,562
| +160% | +$949K | ﹤0.01% | 2454 |
|
|
2014
Q1 | $352K | Hold |
6,586
| – | – | ﹤0.01% | 3026 |
|
|
2013
Q4 | $166K | Hold |
6,586
| – | – | ﹤0.01% | 3096 |
|
|
2013
Q3 | $180K | Buy |
6,586
+138
| +2% | +$3.77K | ﹤0.01% | 3059 |
|
|
2013
Q2 | $233K | Buy |
+6,448
| New | +$233K | ﹤0.01% | 3037 |
|