Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-101
| Closed | – | – | 6374 |
|
|
2018
Q4 | $0 | Sell |
101
-75
| -43% | – | ﹤0.01% | 6274 |
|
|
2018
Q3 | $0 | Hold |
176
| – | – | ﹤0.01% | 6264 |
|
|
2018
Q2 | $0 | Hold |
176
| – | – | ﹤0.01% | 6289 |
|
|
2018
Q1 | $0 | Hold |
176
| – | – | ﹤0.01% | 6214 |
|
|
2017
Q4 | $0 | Hold |
176
| – | – | ﹤0.01% | 6216 |
|
|
2017
Q3 | $1K | Hold |
176
| – | – | ﹤0.01% | 5833 |
|
|
2017
Q2 | $1K | Hold |
176
| – | – | ﹤0.01% | 5765 |
|
|
2017
Q1 | $1K | Sell |
176
-201
| -53% | -$1.14K | ﹤0.01% | 5796 |
|
|
2016
Q4 | $1K | Sell |
377
-98
| -21% | -$260 | ﹤0.01% | 5786 |
|
|
2016
Q3 | $3K | Hold |
475
| – | – | ﹤0.01% | 5672 |
|
|
2016
Q2 | $2K | Sell |
475
-1,262
| -73% | -$5.31K | ﹤0.01% | 5662 |
|
|
2016
Q1 | $18K | Buy |
1,737
+349
| +25% | +$3.62K | ﹤0.01% | 5324 |
|
|
2015
Q4 | $41K | Sell |
1,388
-957
| -41% | -$28.3K | ﹤0.01% | 5144 |
|
|
2015
Q3 | $74K | Sell |
2,345
-54,655
| -96% | -$1.72M | ﹤0.01% | 4894 |
|
|
2015
Q2 | $3.37M | Buy |
57,000
+12,480
| +28% | +$739K | ﹤0.01% | 2683 |
|
|
2015
Q1 | $4.76M | Buy |
44,520
+6,828
| +18% | +$730K | ﹤0.01% | 2401 |
|
|
2014
Q4 | $3.54M | Buy |
37,692
+37,539
| +24,535% | +$3.52M | ﹤0.01% | 2576 |
|
|
2014
Q3 | $12K | Sell |
153
-284
| -65% | -$22.3K | ﹤0.01% | 5348 |
|
|
2014
Q2 | $39K | Buy |
+437
| New | +$39K | ﹤0.01% | 4941 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5996 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$3K | – | 5879 |
|
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 5272 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 5143 |
|