Wall Street Associates’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 |
-27,460
| Closed | -$288K | – | 241 |
|
|
2016
Q1 | $288K | Sell |
27,460
-42,170
| -61% | -$442K | 0.12% | 185 |
|
|
2015
Q4 | $2.05M | Hold |
69,630
| – | – | 0.58% | 55 |
|
|
2015
Q3 | $2.2M | Sell |
69,630
-51,910
| -43% | -$1.64M | 0.42% | 77 |
|
|
2015
Q2 | $7.2M | Sell |
121,540
-2,160
| -2% | -$128K | 0.68% | 48 |
|
|
2015
Q1 | $13.2M | Sell |
123,700
-2,250
| -2% | -$241K | 1.25% | 11 |
|
|
2014
Q4 | $11.8M | Buy |
125,950
+9,780
| +8% | +$918K | 1.13% | 11 |
|
|
2014
Q3 | $8.92M | Sell |
116,170
-6,330
| -5% | -$486K | 0.92% | 22 |
|
|
2014
Q2 | $11M | Buy |
+122,500
| New | +$11M | 0.94% | 21 |
|