Asset Management One’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-107,433
| Closed | -$3.6M | – | 1341 |
|
|
2015
Q4 | $3.6M | Sell |
107,433
-18,898
| -15% | -$634K | 0.05% | 409 |
|
|
2015
Q3 | $3.17M | Buy |
126,331
+33,333
| +36% | +$837K | 0.05% | 465 |
|
|
2015
Q2 | $4.41M | Sell |
92,998
-4,751
| -5% | -$225K | 0.06% | 403 |
|
|
2015
Q1 | $6.34M | Sell |
97,749
-5,116
| -5% | -$332K | 0.08% | 321 |
|
|
2014
Q4 | $5.52M | Buy |
102,865
+9,586
| +10% | +$514K | 0.07% | 350 |
|
|
2014
Q3 | $4.26M | Buy |
+93,279
| New | +$4.26M | 0.06% | 385 |
|