Axa’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,500
| Closed | -$1.01M | – | 1309 |
|
|
2020
Q4 | $1.01M | Hold |
16,500
| – | – | ﹤0.01% | 973 |
|
|
2020
Q3 | $771K | Sell |
16,500
-300
| -2% | -$14K | ﹤0.01% | 977 |
|
|
2020
Q2 | $852K | Buy |
+16,800
| New | +$852K | ﹤0.01% | 980 |
|
|
2018
Q1 | – | Sell |
-68,700
| Closed | -$1.15M | – | 1411 |
|
|
2017
Q4 | $1.15M | Sell |
68,700
-64,700
| -49% | -$1.08M | ﹤0.01% | 972 |
|
|
2017
Q3 | $2.67M | Sell |
133,400
-28,200
| -17% | -$564K | 0.01% | 768 |
|
|
2017
Q2 | $2.96M | Buy |
161,600
+151,100
| +1,439% | +$2.77M | 0.01% | 714 |
|
|
2017
Q1 | $103K | Buy |
+10,500
| New | +$103K | ﹤0.01% | 1252 |
|
|
2015
Q4 | – | Sell |
-69,581
| Closed | -$1.86M | – | 1468 |
|
|
2015
Q3 | $1.86M | Sell |
69,581
-1,472
| -2% | -$39.3K | 0.01% | 784 |
|
|
2015
Q2 | $3.42M | Hold |
71,053
| – | – | 0.01% | 670 |
|
|
2015
Q1 | $4.32M | Buy |
71,053
+5,017
| +8% | +$305K | 0.02% | 639 |
|
|
2014
Q4 | $3.42M | Buy |
66,036
+4,226
| +7% | +$219K | 0.01% | 661 |
|
|
2014
Q3 | $2.72M | Hold |
61,810
| – | – | 0.01% | 670 |
|
|
2014
Q2 | $1.62M | Buy |
+61,810
| New | +$1.62M | 0.01% | 825 |
|