Assured Investment Management’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,404
| Closed | -$279K | – | 639 |
|
|
2019
Q1 | $279K | Buy |
+7,404
| New | +$279K | ﹤0.01% | 706 |
|
|
2018
Q4 | – | Sell |
-4,189
| Closed | -$197K | – | 1268 |
|
|
2018
Q3 | $197K | Sell |
4,189
-22,213
| -84% | -$1.04M | ﹤0.01% | 942 |
|
|
2018
Q2 | $891K | Buy |
26,402
+5,355
| +25% | +$181K | 0.02% | 578 |
|
|
2018
Q1 | $570K | Buy |
+21,047
| New | +$570K | 0.01% | 695 |
|