US Bancorp’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 |
-1,409
| Closed | -$15K | – | 3734 |
|
|
2016
Q1 | $15K | Hold |
1,409
| – | – | ﹤0.01% | 2884 |
|
|
2015
Q4 | $42K | Buy |
1,409
+216
| +18% | +$6.44K | ﹤0.01% | 2526 |
|
|
2015
Q3 | $38K | Sell |
1,193
-210
| -15% | -$6.69K | ﹤0.01% | 2600 |
|
|
2015
Q2 | $83K | Sell |
1,403
-1,185
| -46% | -$70.1K | ﹤0.01% | 2270 |
|
|
2015
Q1 | $276K | Buy |
2,588
+299
| +13% | +$31.9K | ﹤0.01% | 1644 |
|
|
2014
Q4 | $215K | Buy |
2,289
+422
| +23% | +$39.6K | ﹤0.01% | 1732 |
|
|
2014
Q3 | $143K | Buy |
1,867
+32
| +2% | +$2.45K | ﹤0.01% | 1925 |
|
|
2014
Q2 | $165K | Buy |
+1,835
| New | +$165K | ﹤0.01% | 1886 |
|