Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,236
| Closed | -$5K | – | 4595 |
|
|
2017
Q2 | $5K | Buy |
1,236
+608
| +97% | +$2.46K | ﹤0.01% | 2060 |
|
|
2017
Q1 | $2K | Buy |
+628
| New | +$2K | ﹤0.01% | 2742 |
|
|
2016
Q3 | – | Sell |
-1,469
| Closed | -$7K | – | 5173 |
|
|
2016
Q2 | $7K | Buy |
+1,469
| New | +$7K | ﹤0.01% | 3221 |
|
|
2016
Q1 | – | Sell |
-30
| Closed | -$1K | – | 5597 |
|
|
2015
Q4 | $1K | Sell |
30
-507
| -94% | -$16.9K | ﹤0.01% | 4317 |
|
|
2015
Q3 | $17K | Sell |
537
-845
| -61% | -$26.8K | ﹤0.01% | 1910 |
|
|
2015
Q2 | $82K | Buy |
+1,382
| New | +$82K | 0.01% | 1004 |
|
|
2015
Q1 | – | Sell |
-803
| Closed | -$75K | – | 5354 |
|
|
2014
Q4 | $75K | Buy |
803
+631
| +367% | +$58.9K | 0.01% | 846 |
|
|
2014
Q3 | $13K | Sell |
172
-445
| -72% | -$33.6K | ﹤0.01% | 2672 |
|
|
2014
Q2 | $56K | Buy |
617
+132
| +27% | +$12K | 0.01% | 1230 |
|
|
2014
Q1 | $26K | Buy |
+485
| New | +$26K | ﹤0.01% | 1666 |
|
|
2013
Q4 | – | Sell |
-8
| Closed | – | – | 5242 |
|
|
2013
Q3 | $0 | Sell |
8
-292
| -97% | – | ﹤0.01% | 5086 |
|
|
2013
Q2 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 2328 |
|